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PAMIX: Putnam American Government Incm Cl C (MUTUAL FUND)
Basic Info 9.94 0.01(0.10%) April 24
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (12%) |
Start Date: | 08/02/2011 |
Last Dividend Date: | 04/17/2024 |
12-Mo. Yield | 2.69% |
Expenses | 0.53% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/02/2011 |
2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.3 | 3.2 | -1.1 | 6.2 | 2.9 | 2.5 | 5.7 | -8.9 | 1.9 | 37.9 | 0.9 | -0.7 | -1.6 | 3.5 | -1.3 | 1.5 | 0.5 |
Sharpe Ratio | NA | -2.39 | -0.2 | -1.05 | 0.33 | 0.18 | 0.19 | 0.37 | -2.66 | 1.36 | 0.37 | 0.12 | -0.3 | -0.67 | 2.12 | -0.38 | 0.26 | 0.28 |
Draw Down(%) | NA | 1.4 | 6.1 | 13.4 | 13.4 | 13.4 | 13.4 | 6.1 | 12.9 | 1.9 | 1.1 | 1.5 | 4.0 | 2.9 | 0.6 | 4.7 | 3.7 | 2.0 |
Standard Deviation(%) | NA | 2.5 | 3.6 | 3.3 | 13.5 | 9.7 | 8.7 | 3.9 | 3.9 | 1.4 | 31.6 | 2.6 | 3.0 | 2.5 | 1.6 | 3.5 | 5.6 | 4.6 |
Treynor Ratio | NA | -0.24 | -0.03 | -0.14 | 0.03 | 0.01 | 0.01 | 0.06 | -0.43 | 0.14 | 0.07 | 0.0 | -0.01 | -0.04 | 0.12 | -0.02 | 0.03 | 0.02 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.03 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.25 | 0.27 | 0.24 | 1.29 | 1.21 | 1.16 | 0.26 | 0.24 | 0.13 | 1.69 | 0.69 | 0.63 | 0.37 | 0.28 | 0.74 | 0.44 | 0.53 |
RSquared | NA | 0.31 | 0.23 | 0.21 | 0.77 | 0.73 | 0.69 | 0.23 | 0.18 | 0.09 | 0.99 | 0.6 | 0.6 | 0.43 | 0.31 | 0.63 | 0.06 | 0.38 |
Yield(%) | N/A | 1.2 | 3.2 | 2.5 | 2.0 | 1.9 | N/A | 2.9 | 2.2 | 2.1 | 1.6 | 1.4 | 1.3 | 2.2 | 2.0 | 1.3 | 2.7 | 6.1 |
Dividend Growth(%) | N/A | -58.6 | 18.5 | 260.9 | 51.4 | N/A | N/A | 20.8 | 0.0 | 41.2 | N/A | 9.1 | -45.0 | 11.1 | 50.0 | -52.0 | -58.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2011
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See Intermediate Government Asset Class Trend Rankings |
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