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PAGVX: PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/31/1996 |
Last Dividend Date: | 04/18/2018 |
12-Mo. Yield | 2.08% |
Expenses | 0.85% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.5 | -1.4 | -2.2 | 3.4 | 3.5 | 3.4 | -2.9 | -0.7 | -2.1 | -3.4 | 1.6 | -2.4 | -1.0 | -3.2 | -5.5 | 17.1 | -5.8 | 3.6 | -0.8 | -1.7 | 0.4 | -0.6 | 3.7 | 0.7 | 5.7 | -8.5 | 2.3 | 2.8 | 2.3 |
Sharpe Ratio | NA | -7.62 | -9.08 | -8.05 | -4.19 | NA | NA | -3.67 | -6.16 | -7.09 | -11.81 | -8.47 | -8.68 | -5.99 | -3.84 | -3.01 | -3.88 | -0.28 | -2.82 | -5.43 | -8.13 | -7.98 | -4.9 | -4.87 | -4.49 | -4.3 | -14.22 | 3.49 | 8.51 | -12.13 | 2.16 |
Draw Down(%) | NA | 4.5 | 8.9 | 9.5 | 20.4 | NA | NA | 20.4 | 2.9 | 2.2 | 4.6 | 4.4 | 1.0 | 4.9 | 4.7 | 7.3 | 8.8 | 2.1 | 14.7 | 2.6 | 3.7 | 3.6 | 5.3 | 5.2 | 2.6 | 4.1 | 3.7 | 8.7 | 3.6 | 3.1 | 2.4 |
Standard Deviation(%) | NA | 3.1 | 3.0 | 2.9 | 5.1 | NA | NA | 4.5 | 3.7 | 2.8 | 3.1 | 2.6 | 2.0 | 3.5 | 5.1 | 7.2 | 6.2 | 5.2 | 8.9 | 3.4 | 2.9 | 2.8 | 3.9 | 4.1 | 3.6 | 4.9 | 4.4 | 4.7 | 4.2 | 3.6 | 5.0 |
Treynor Ratio | NA | -0.32 | -0.47 | -0.45 | -0.44 | NA | NA | -0.29 | -0.31 | -0.28 | -0.6 | -0.62 | -0.65 | -0.29 | -0.33 | -0.41 | -0.6 | -0.05 | -0.39 | -0.34 | -0.36 | -0.35 | -0.26 | -0.29 | -0.31 | -0.39 | -0.83 | 0.22 | 0.58 | -0.71 | 0.14 |
Alpha | NA | -0.32 | -0.58 | -0.51 | -0.34 | NA | NA | -0.17 | -0.03 | -0.34 | -0.45 | -1.11 | -0.05 | -0.37 | -0.04 | -0.06 | -0.5 | 0.02 | -0.08 | -0.04 | -0.04 | -0.27 | -0.03 | -0.03 | -0.17 | -0.05 | -0.14 | -0.01 | 0.04 | -0.08 | -0.01 |
Beta | NA | 0.73 | 0.57 | 0.53 | 0.48 | NA | NA | 0.58 | 0.73 | 0.71 | 0.6 | 0.36 | 0.26 | 0.71 | 0.6 | 0.54 | 0.4 | 0.31 | 0.65 | 0.55 | 0.65 | 0.65 | 0.73 | 0.68 | 0.51 | 0.54 | 0.76 | 0.76 | 0.61 | 0.61 | 0.77 |
RSquared | NA | 0.42 | 0.45 | 0.43 | 0.2 | NA | NA | 0.39 | 0.34 | 0.55 | 0.54 | 0.35 | 0.19 | 0.61 | 0.14 | 0.14 | 0.12 | 0.15 | 0.31 | 0.57 | 0.67 | 0.72 | 0.84 | 0.81 | 0.67 | 0.54 | 0.61 | 0.7 | 0.65 | 0.56 | 0.77 |
Yield(%) | N/A | 3.4 | 2.8 | 2.7 | 4.5 | 4.2 | 4.0 | N/A | 1.8 | 2.6 | 2.7 | 2.6 | 2.7 | 1.9 | 3.4 | 10.0 | 9.9 | 4.4 | 3.9 | 4.8 | 4.0 | 3.0 | 2.7 | 2.7 | 3.8 | 5.5 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 20.8 | 20.3 | -58.4 | 40.7 | N/A | N/A | N/A | -31.8 | -8.3 | 0.0 | 0.0 | 41.2 | -45.2 | -67.7 | -4.0 | 163.2 | 5.6 | -16.3 | 19.4 | 33.3 | 12.5 | 0.0 | -27.3 | -31.2 | 0.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/1996
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