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PFLRX: PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 7.97 0(0.0%) April 26
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (69%) |
Start Date: | 08/06/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.72% |
Expenses | 1.00% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/06/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.7 | 11.2 | 4.8 | 3.7 | 3.3 | 5.2 | 3.5 | 12.8 | -1.6 | 3.0 | 0.7 | 8.1 | -0.7 | 2.2 | 8.6 | -1.2 | 0.4 | 5.4 | 9.8 | 1.4 | 8.3 | 41.6 | -29.6 | 1.7 | 5.8 | 2.3 | 1.5 |
Sharpe Ratio | NA | 0.8 | 2.49 | 0.84 | 0.4 | 0.55 | NA | 0.62 | 2.52 | -0.83 | 2.53 | 0.04 | 2.75 | -1.09 | 1.19 | 4.19 | -0.63 | 0.22 | 3.48 | 5.1 | 0.35 | 3.62 | 7.42 | -3.89 | -0.5 | 1.54 | 0.08 | 2.58 |
Draw Down(%) | NA | 0.4 | 1.0 | 6.6 | 20.7 | 20.7 | NA | 32.9 | 2.0 | 6.6 | 0.5 | 20.7 | 1.0 | 4.3 | 0.9 | 1.7 | 4.8 | 3.0 | 1.4 | 1.6 | 5.8 | 3.2 | 3.5 | 32.3 | 3.5 | 0.5 | 1.0 | 0.2 |
Standard Deviation(%) | NA | 2.3 | 3.0 | 3.0 | 5.3 | 4.0 | NA | 3.9 | 3.4 | 3.6 | 1.2 | 10.5 | 2.4 | 1.8 | 1.4 | 2.0 | 1.9 | 1.9 | 1.5 | 1.9 | 3.8 | 2.3 | 5.6 | 7.8 | 2.6 | 1.6 | 1.1 | 1.0 |
Treynor Ratio | NA | 0.04 | 0.2 | 0.09 | 0.03 | 0.03 | NA | 0.04 | 0.32 | -0.11 | 0.16 | 0.0 | 0.62 | -0.04 | 0.08 | 0.3 | -0.06 | 0.01 | 0.12 | 0.12 | 0.01 | 0.18 | 0.7 | -0.52 | -0.03 | 0.06 | 0.0 | 0.08 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.03 | 0.0 | 0.01 | -0.05 | 0.02 | -0.01 | 0.01 | 0.03 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.11 | -0.13 | -0.01 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.42 | 0.37 | 0.29 | 0.74 | 0.65 | NA | 0.61 | 0.27 | 0.27 | 0.19 | 2.6 | 0.11 | 0.56 | 0.2 | 0.28 | 0.21 | 0.39 | 0.43 | 0.85 | 0.99 | 0.46 | 0.59 | 0.58 | 0.41 | 0.41 | 0.23 | 0.33 |
RSquared | NA | 0.25 | 0.16 | 0.09 | 0.16 | 0.14 | NA | 0.13 | 0.08 | 0.07 | 0.05 | 0.52 | 0.01 | 0.17 | 0.04 | 0.05 | 0.03 | 0.07 | 0.15 | 0.3 | 0.16 | 0.16 | 0.09 | 0.09 | 0.15 | 0.21 | 0.11 | 0.36 |
Yield(%) | N/A | 2.2 | 9.2 | 5.7 | 4.7 | 4.2 | 5.2 | N/A | 9.0 | 4.4 | 2.9 | 3.2 | 4.4 | 4.2 | 3.7 | 3.9 | 4.1 | 4.0 | 4.3 | 5.3 | 4.9 | 4.7 | 5.5 | 4.8 | 6.3 | 5.4 | 2.4 | 1.0 |
Dividend Growth(%) | N/A | -74.3 | 56.5 | 47.9 | 17.4 | N/A | N/A | N/A | 94.4 | 50.0 | -11.1 | -25.0 | 0.0 | 12.5 | 0.0 | -11.1 | 0.0 | -5.3 | -15.6 | 4.7 | 7.5 | 17.6 | -26.1 | -27.0 | 16.7 | 125.0 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2004
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