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PGEYX: GEORGE PUTNAM FUND OF BOSTON CLASS Y SHARES (MUTUAL FUND)
Basic Info 27 0.13(0.48%) July 09
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 05/09/1994 |
| Last Dividend Date: | 02/26/2025 |
| 12-Mo. Yield | 1.82% |
| Expenses | 1.69% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 5.4 | 6.6 | 12.2 | 6.4 | 7.4 | 8.7 | 5.8 | 4.4 | 14.0 | 20.2 | -17.4 | 6.5 | 9.6 | 24.5 | -2.8 | 14.9 | 8.2 | -0.9 | 10.8 | 18.1 | 12.6 | 3.0 | 11.4 | 26.1 | -40.0 | 1.0 | 12.5 | 4.3 | 7.5 | 14.8 | -11.6 | -2.6 | 5.5 | -9.8 | 3.0 | 13.7 | 10.4 | 25.2 | 1.2 |
| Sharpe Ratio | NA | 0.57 | 0.34 | 0.77 | 0.36 | 0.5 | NA | NA | 0.32 | 0.82 | 1.78 | -1.16 | 0.55 | 0.44 | 3.06 | -0.4 | 3.34 | 0.95 | -0.09 | 1.53 | 2.64 | 1.74 | 0.22 | 1.14 | 1.65 | -1.43 | -0.21 | 1.46 | 0.33 | 0.97 | 1.45 | -0.86 | -0.49 | 0.13 | -1.01 | -0.02 | 0.87 | 0.78 | 3.28 | -0.2 |
| Draw Down(%) | NA | 12.3 | 13.7 | 13.7 | 26.4 | 26.4 | NA | NA | 50.4 | 5.3 | 7.1 | 20.5 | 10.0 | 23.0 | 3.7 | 11.9 | 1.4 | 7.4 | 8.8 | 4.9 | 4.1 | 5.8 | 11.9 | 8.6 | 15.6 | 47.7 | 7.1 | 4.4 | 4.4 | 5.6 | 9.3 | 21.7 | 12.6 | 9.1 | 17.7 | 11.7 | 8.7 | 6.0 | 3.8 | 7.1 |
| Standard Deviation(%) | NA | 15.1 | 12.8 | 11.6 | 12.4 | 12.0 | NA | NA | 11.8 | 9.0 | 9.0 | 16.3 | 11.9 | 21.2 | 7.5 | 10.4 | 4.3 | 8.4 | 9.7 | 7.0 | 6.8 | 7.3 | 13.2 | 9.9 | 15.8 | 28.5 | 9.4 | 6.4 | 6.4 | 6.7 | 9.7 | 14.7 | 10.0 | 11.0 | 12.9 | 12.5 | 11.6 | 8.9 | 6.5 | 7.0 |
| Treynor Ratio | NA | 0.08 | 0.04 | 0.09 | 0.04 | 0.06 | NA | NA | 0.04 | 0.08 | 0.17 | -0.19 | 0.06 | 0.09 | 0.22 | -0.04 | 0.14 | 0.08 | -0.01 | 0.1 | 0.18 | 0.13 | 0.03 | 0.12 | 0.28 | -0.35 | -0.02 | 0.1 | 0.02 | 0.07 | 0.14 | -0.12 | -0.07 | 0.03 | -0.18 | 0.0 | 0.11 | 0.08 | 0.24 | -0.02 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | 0.01 | 0.02 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.08 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.08 | -0.05 | -0.02 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 1.03 | 1.02 | 1.01 | 1.02 | 1.02 | NA | NA | 0.96 | 0.87 | 0.92 | 1.0 | 1.03 | 0.99 | 1.05 | 1.04 | 1.03 | 1.06 | 1.11 | 1.03 | 0.98 | 0.96 | 0.96 | 0.92 | 0.92 | 1.16 | 1.01 | 0.93 | 0.97 | 0.91 | 1.0 | 1.02 | 0.72 | 0.49 | 0.72 | 0.82 | 0.92 | 0.85 | 0.89 | 0.89 |
| RSquared | NA | 0.99 | 0.95 | 0.96 | 0.86 | 0.92 | NA | NA | 0.84 | 0.8 | 0.93 | 0.98 | 0.56 | 0.93 | 0.98 | 0.97 | 0.92 | 0.98 | 0.98 | 0.95 | 0.96 | 0.94 | 0.97 | 0.97 | 0.92 | 0.93 | 0.95 | 0.95 | 0.96 | 0.89 | 0.94 | 0.92 | 0.79 | 0.41 | 0.42 | 0.6 | 0.66 | 0.59 | 0.56 | 0.67 |
| Yield(%) | N/A | 0.4 | 1.8 | 1.8 | 1.4 | 3.1 | 4.0 | 3.5 | N/A | 2.4 | 1.6 | 0.9 | 0.9 | 1.4 | 7.7 | 8.2 | 1.1 | 1.5 | 1.4 | 1.6 | 1.8 | 1.9 | 1.9 | 2.1 | 4.4 | 4.5 | 12.0 | 11.4 | 5.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 3.9 | 4.5 | 4.7 | 3.4 |
| Dividend Growth(%) | N/A | -80.1 | 31.5 | -40.4 | -60.0 | -28.1 | N/A | N/A | N/A | 80.6 | 35.1 | 10.3 | -29.4 | -79.1 | -16.8 | 723.8 | -19.2 | 8.7 | -8.7 | 5.4 | 3.0 | 0.4 | 1.3 | -43.0 | -45.1 | -66.4 | 4.5 | 128.7 | 409.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -23.4 | -9.1 | 13.5 | 37.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1998
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