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PARTX: Putman Absolute Return 100 - A (MUTUAL FUND)
Basic Info
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 01/02/2009 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.68% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.0 | 5.6 | 4.7 | 2.3 | 2.4 | 1.9 | 2.0 | 5.1 | 6.2 | -4.3 | 0.4 | 3.2 | 4.6 | 2.0 | 3.1 | 2.3 | -0.5 | 0.7 | 1.8 | 2.8 | -1.9 | 1.2 | 4.0 |
| Sharpe Ratio | NA | 0.68 | 1.19 | 0.58 | 0.12 | 0.45 | NA | 0.58 | -0.76 | 0.72 | -2.18 | 0.38 | 0.85 | 2.25 | 0.25 | 2.73 | 1.21 | -0.57 | 0.81 | 2.13 | 1.36 | -1.02 | 0.91 | 3.25 |
| Draw Down(%) | NA | 0.7 | 0.9 | 2.8 | 6.7 | 7.7 | NA | 7.7 | 0.9 | 1.4 | 6.1 | 0.9 | 7.7 | 0.6 | 1.8 | 0.4 | 1.8 | 1.0 | 0.4 | 0.6 | 1.2 | 3.6 | 0.5 | 0.4 |
| Standard Deviation(%) | NA | 2.0 | 2.0 | 2.4 | 2.1 | 2.2 | NA | 1.9 | 2.0 | 2.7 | 2.6 | 1.0 | 3.5 | 1.4 | 2.6 | 0.9 | 1.7 | 0.9 | 0.8 | 0.8 | 2.0 | 1.9 | 1.2 | 1.2 |
| Treynor Ratio | NA | -0.58 | -1.41 | 1.0 | 0.19 | 0.74 | NA | 0.79 | -2.16 | 1.32 | -1.38 | -2.61 | 2.32 | -0.89 | -125.2 | 0.57 | 0.53 | -0.24 | 0.44 | 1.61 | 2.06 | -0.49 | 1.72 | 14.19 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.02 |
| Beta | NA | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.01 | -0.04 | 0.0 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 |
| RSquared | NA | 0.08 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.0 | 0.01 | 0.15 | 0.0 | 0.02 | 0.1 | 0.0 | 0.1 | 0.09 | 0.14 | 0.04 | 0.02 | 0.01 | 0.24 | 0.01 | 0.0 |
| Yield(%) | N/A | 1.3 | 3.7 | 3.5 | 2.6 | 2.5 | 2.1 | N/A | 4.0 | 3.8 | 1.9 | 1.5 | 1.9 | 2.8 | 1.9 | 2.3 | 2.5 | 1.6 | 1.3 | 1.5 | 0.8 | 1.5 | 2.0 | 0.3 |
| Dividend Growth(%) | N/A | -66.5 | -10.0 | 77.5 | 10.7 | N/A | N/A | N/A | 7.2 | 89.9 | 19.6 | -17.3 | -31.0 | 49.7 | -18.1 | -7.4 | 54.4 | 21.5 | -12.8 | 98.7 | -51.3 | -26.7 | 517.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2009
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* Day change on 06/20/2025.Latest Articles Related to PARTX
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