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PFRYX: Putnam Floating Rate Y Share (MUTUAL FUND)
Basic Info 8 0(0.0%) March 28
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (91%) |
Start Date: | 10/03/2005 |
Last Dividend Date: | 10/31/2023 |
12-Mo. Yield | 9.23% |
Expenses | 0.78% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/04/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.0 | 9.3 | 4.0 | 3.7 | 3.2 | 5.8 | 3.7 | 12.9 | -1.4 | 3.3 | 0.9 | 8.4 | -0.5 | 3.5 | 8.9 | -0.9 | 0.3 | 5.8 | 9.9 | 1.7 | 9.5 | 41.9 | -29.5 | 2.1 | 6.2 | 0.7 |
Sharpe Ratio | NA | 1.41 | 3.0 | 0.97 | 0.5 | 0.63 | NA | 0.72 | 2.63 | -0.76 | 2.73 | 0.07 | 2.8 | -0.94 | 2.26 | 4.26 | -0.48 | 0.16 | 3.59 | 4.85 | 0.42 | 3.92 | 8.97 | -3.83 | -0.34 | 1.62 | 0.16 |
Draw Down(%) | NA | 0.2 | 1.0 | 6.6 | 20.7 | 20.7 | NA | 32.6 | 1.8 | 6.6 | 0.6 | 20.7 | 1.1 | 4.2 | 0.5 | 1.8 | 4.7 | 3.2 | 1.4 | 1.7 | 5.9 | 3.1 | 3.5 | 32.1 | 3.6 | 0.4 | 0.3 |
Standard Deviation(%) | NA | 2.1 | 3.0 | 3.0 | 5.3 | 4.0 | NA | 4.0 | 3.3 | 3.6 | 1.2 | 10.4 | 2.5 | 1.9 | 1.3 | 2.0 | 2.0 | 2.0 | 1.6 | 2.0 | 3.9 | 2.4 | 4.7 | 7.9 | 2.7 | 1.8 | 1.3 |
Treynor Ratio | NA | 0.07 | 0.25 | 0.1 | 0.03 | 0.04 | NA | 0.05 | 0.33 | -0.09 | 0.14 | 0.0 | 0.36 | -0.03 | 0.1 | 0.3 | -0.05 | 0.01 | 0.16 | 0.13 | 0.02 | 0.21 | 0.91 | -0.53 | -0.02 | 0.05 | 0.0 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.03 | 0.0 | 0.01 | -0.04 | 0.02 | -0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 | 0.03 | 0.12 | -0.13 | -0.01 | 0.01 | 0.0 |
Beta | NA | 0.4 | 0.36 | 0.3 | 0.76 | 0.67 | NA | 0.63 | 0.27 | 0.31 | 0.23 | 2.59 | 0.19 | 0.54 | 0.29 | 0.29 | 0.21 | 0.4 | 0.35 | 0.78 | 1.05 | 0.45 | 0.46 | 0.58 | 0.47 | 0.56 | 0.51 |
RSquared | NA | 0.27 | 0.15 | 0.1 | 0.17 | 0.15 | NA | 0.13 | 0.08 | 0.1 | 0.07 | 0.52 | 0.02 | 0.16 | 0.08 | 0.05 | 0.03 | 0.07 | 0.09 | 0.22 | 0.18 | 0.14 | 0.08 | 0.09 | 0.18 | 0.32 | 0.29 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2005
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