PYTRX
Putnam Putnam Core Bond-Y
$8.13
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 470.825M |
| 52 Week High | 8.14 |
| 52 Week Low | 7.378 |
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Key Data
| Symbol | PYTRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.13 |
| Price Yesterday | 8.14 |
| Market Cap | 470.83 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 470.83M |
| Shares Outstanding | 57.91M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | -26.66% |
|---|---|
| Five Days | 86.71% |
| One Months | 17.08% |
| Three Months | 6.94% |
| Six Months | 2.99% |
| Nine Months | 11.39% |
| One Year | 5.55% |
| Three Years | 0.60% |
| Five Years | 1.09% |
| Ten Years | 1.76% |
| YTD | 1.40% |
| Since Inception | 2.43% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.26% |
| Three Months | 1.66% |
| Six Months | 1.46% |
| Nine Months | 8.33% |
| One Year | 5.54% |
| Three Years | 1.80% |
| Five Years | 5.53% |
| Ten Years | 19.00% |
| YTD | 0.72% |
| Since Inception | 44.89% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 4.79% |
| 2022 | -0.35% |
| 2021 | -3.60% |
| 2020 | 0.83% |
| 2019 | 9.39% |
| 2018 | 0.90% |
| 2017 | 5.54% |
| 2016 | 2.23% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -10.15% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.49% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 56.98% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.55 |
| Sortino | -14.91 |
| Treynor | 0.38 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -10.17 |