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PATYX: Putnam American Goverment Fd Cl Y (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/09/2001 |
Last Dividend Date: | 04/18/2018 |
12-Mo. Yield | 2.33% |
Expenses | 0.60% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/30/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.3 | -0.1 | 0.9 | 3.3 | 1.5 | -1.1 | 1.9 | 0.2 | -0.5 | 4.4 | -0.3 | 2.5 | 6.7 | -0.1 | 22.6 | -1.3 | 9.1 | 3.3 | 1.4 | 2.9 | 2.0 | 8.6 | 4.5 |
Sharpe Ratio | NA | -0.5 | -0.24 | 0.2 | 0.64 | NA | 0.71 | -1.82 | 0.46 | 0.01 | -0.22 | 2.71 | -0.1 | 0.44 | 1.71 | -0.04 | 4.37 | -0.25 | 1.99 | -0.01 | -0.28 | 0.5 | 0.33 | 2.17 | 1.83 |
Draw Down(%) | NA | 2.4 | 3.6 | 3.8 | 11.2 | NA | 12.1 | 1.7 | 1.3 | 3.6 | 2.3 | 0.5 | 4.4 | 3.5 | 1.9 | 7.9 | 2.0 | 12.1 | 1.7 | 1.9 | 2.4 | 5.0 | 4.8 | 1.8 | 3.4 |
Standard Deviation(%) | NA | 2.5 | 2.7 | 2.7 | 4.6 | NA | 4.2 | 2.3 | 2.7 | 2.9 | 2.5 | 1.6 | 3.5 | 5.6 | 3.9 | 5.6 | 5.2 | 8.9 | 3.0 | 2.6 | 2.6 | 3.8 | 4.1 | 3.5 | 4.5 |
Treynor Ratio | NA | -0.02 | -0.01 | 0.01 | 0.06 | NA | 0.06 | -0.07 | 0.02 | 0.0 | -0.01 | 0.18 | 0.0 | 0.06 | 0.12 | -0.01 | 0.71 | -0.03 | 0.11 | 0.0 | -0.01 | 0.03 | 0.02 | 0.15 | 0.15 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.08 | -0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.67 | 0.56 | 0.53 | 0.48 | NA | 0.54 | 0.57 | 0.71 | 0.6 | 0.38 | 0.25 | 0.72 | 0.42 | 0.57 | 0.4 | 0.32 | 0.67 | 0.53 | 0.6 | 0.61 | 0.73 | 0.69 | 0.51 | 0.53 |
RSquared | NA | 0.53 | 0.53 | 0.5 | 0.24 | NA | 0.39 | 0.52 | 0.61 | 0.59 | 0.44 | 0.25 | 0.62 | 0.06 | 0.53 | 0.15 | 0.17 | 0.32 | 0.66 | 0.71 | 0.79 | 0.88 | 0.83 | 0.71 | 0.74 |
Yield(%) | N/A | 3.6 | 2.8 | 2.7 | 4.4 | 4.1 | N/A | 1.8 | 2.8 | 2.5 | 2.6 | 2.7 | 2.6 | 3.9 | 10.0 | 5.7 | 5.6 | 5.0 | 4.8 | 4.0 | 3.0 | 2.7 | 2.7 | 5.2 | 2.8 |
Dividend Growth(%) | N/A | 40.9 | 1.3 | N/A | N/A | N/A | N/A | -37.5 | 9.1 | -8.3 | 0.0 | 0.0 | -33.3 | -62.5 | 65.5 | 20.8 | 4.3 | 7.0 | 19.4 | 33.3 | 12.5 | 0.0 | -46.7 | 87.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2011
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