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PGBRX: PUTNAM GLOBAL INCOME TRUST CLASS R SHARES (MUTUAL FUND)
Basic Info 9.98 0.01(0.10%) May 16
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (55%) |
Start Date: | 12/17/2003 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 1.80% |
Expenses | 0.91% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -1.3 | 2.4 | -5.5 | -1.9 | -0.4 | 2.8 | 2.8 | 2.3 | 4.9 | -15.3 | -6.6 | 5.6 | 9.2 | -2.7 | 7.0 | 2.0 | -2.8 | 2.0 | 0.8 | 7.4 | 2.2 | 9.1 | 39.5 | -15.2 | 7.7 | 6.2 | -5.2 | 9.2 | 0.8 |
Sharpe Ratio | NA | -1.89 | -0.57 | -1.42 | -0.59 | -0.32 | NA | NA | 0.28 | 0.12 | -2.42 | -1.79 | 0.62 | 2.55 | -1.25 | 2.3 | 0.41 | -1.26 | 1.13 | 0.23 | 3.01 | 0.57 | 1.58 | 5.01 | -1.5 | 0.85 | 0.61 | -1.44 | 1.21 | 8.82 |
Draw Down(%) | NA | 3.3 | 5.7 | 23.8 | 25.6 | 25.6 | NA | NA | 26.9 | 7.4 | 20.2 | 7.2 | 10.7 | 1.8 | 5.3 | 1.6 | 5.8 | 3.9 | 3.0 | 5.0 | 1.8 | 5.2 | 5.7 | 4.2 | 26.9 | 3.6 | 3.0 | 6.5 | 6.3 | 0.2 |
Standard Deviation(%) | NA | 4.9 | 5.4 | 5.7 | 6.1 | 4.8 | NA | NA | 5.5 | 6.0 | 6.9 | 3.7 | 8.6 | 3.0 | 3.2 | 2.8 | 4.4 | 2.3 | 1.8 | 3.1 | 2.5 | 3.8 | 5.7 | 7.9 | 10.7 | 5.6 | 4.9 | 5.1 | 6.9 | 2.6 |
Treynor Ratio | NA | -0.04 | -0.05 | -0.13 | -0.06 | -0.03 | NA | NA | 0.03 | 0.01 | -0.28 | -0.16 | 0.1 | 0.16 | -0.1 | 0.18 | 0.04 | -0.35 | 0.48 | 0.02 | 0.34 | 0.08 | 0.19 | 0.76 | -0.27 | 0.1 | 0.05 | -0.14 | 0.15 | 0.59 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.03 | 0.12 | -0.07 | 0.01 | 0.0 | -0.01 | 0.01 | 0.04 |
Beta | NA | 2.07 | 0.66 | 0.61 | 0.58 | 0.45 | NA | NA | 0.47 | 0.63 | 0.61 | 0.42 | 0.53 | 0.5 | 0.39 | 0.36 | 0.47 | 0.08 | 0.04 | 0.31 | 0.22 | 0.28 | 0.49 | 0.52 | 0.58 | 0.48 | 0.55 | 0.53 | 0.56 | 0.39 |
RSquared | NA | 0.23 | 0.59 | 0.73 | 0.52 | 0.45 | NA | NA | 0.5 | 0.8 | 0.81 | 0.32 | 0.28 | 0.6 | 0.58 | 0.77 | 0.74 | 0.09 | 0.02 | 0.52 | 0.26 | 0.34 | 0.66 | 0.57 | 0.46 | 0.3 | 0.76 | 0.77 | 0.79 | 0.3 |
Yield(%) | N/A | 0.8 | 1.8 | 1.4 | 1.5 | 2.0 | 3.8 | 3.7 | N/A | 2.4 | 2.0 | 1.2 | 1.5 | 2.1 | 2.2 | 3.1 | 2.9 | 3.1 | 2.9 | 2.8 | 3.2 | 5.3 | 6.5 | 15.0 | 5.6 | 4.1 | 4.8 | 3.8 | 2.7 | 6.2 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | -12.5 | -43.6 | N/A | N/A | N/A | N/A | 0.0 | 50.0 | -11.1 | -25.0 | -11.1 | -25.0 | 5.9 | -12.8 | 8.3 | 0.0 | -10.0 | -40.3 | -18.3 | -45.7 | 112.7 | 42.0 | -13.8 | 16.0 | 47.1 | -58.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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