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PGGIX: PUTNAM GLOBAL INCOME TRUST CLASS A SHARES (MUTUAL FUND)
Basic Info 9.91 0.03(0.30%) May 23
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (56%) |
Start Date: | 06/03/1996 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 2.06% |
Expenses | 0.91% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/03/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -1.9 | 2.7 | -5.6 | -1.7 | -0.2 | 2.8 | 3.0 | 3.4 | 5.1 | -15.0 | -6.4 | 5.9 | 9.4 | -2.4 | 7.1 | 2.3 | -2.6 | 2.3 | 1.0 | 7.7 | 2.4 | 9.5 | 39.8 | -15.0 | 8.0 | 6.5 | -5.0 | 9.5 | 15.2 | 15.4 | 0.3 | 2.2 | -4.3 | 3.5 | -0.4 | 8.2 |
Sharpe Ratio | NA | -1.47 | -0.24 | -1.33 | -0.52 | -0.25 | NA | NA | 0.36 | 0.14 | -2.37 | -1.76 | 0.64 | 2.65 | -1.15 | 2.37 | 0.48 | -1.12 | 1.29 | 0.32 | 3.12 | 0.62 | 1.65 | 5.04 | -1.46 | 0.91 | 0.66 | -1.39 | 1.25 | 2.38 | 2.66 | -0.45 | -0.38 | -1.59 | 0.02 | -0.73 | 2.65 |
Draw Down(%) | NA | 3.1 | 5.3 | 23.6 | 25.2 | 25.2 | NA | NA | 26.8 | 7.3 | 20.0 | 7.0 | 10.6 | 1.7 | 5.1 | 1.4 | 5.8 | 3.7 | 2.9 | 5.0 | 1.7 | 5.1 | 5.6 | 4.1 | 26.8 | 3.6 | 2.9 | 6.3 | 6.3 | 6.4 | 2.6 | 4.1 | 4.7 | 6.0 | 9.9 | 3.9 | 2.4 |
Standard Deviation(%) | NA | 5.0 | 5.4 | 5.8 | 6.2 | 4.9 | NA | NA | 5.5 | 6.0 | 7.0 | 3.6 | 8.8 | 3.0 | 3.2 | 2.8 | 4.4 | 2.3 | 1.8 | 3.0 | 2.5 | 3.8 | 5.7 | 7.9 | 10.9 | 5.6 | 4.9 | 5.1 | 6.9 | 6.1 | 5.4 | 4.6 | 4.9 | 4.7 | 7.3 | 5.4 | 4.2 |
Treynor Ratio | NA | -0.04 | -0.02 | -0.12 | -0.06 | -0.03 | NA | NA | 0.04 | 0.01 | -0.27 | -0.15 | 0.11 | 0.16 | -0.09 | 0.18 | 0.05 | -0.32 | 0.6 | 0.03 | 0.34 | 0.08 | 0.19 | 0.76 | -0.28 | 0.11 | 0.06 | -0.13 | 0.15 | 0.3 | 0.28 | -0.06 | -0.05 | -0.19 | 0.0 | -0.09 | 0.46 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 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 | 0.04 | 0.12 | -0.07 | 0.01 | 0.0 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | 0.03 |
Beta | NA | 2.0 | 0.65 | 0.61 | 0.58 | 0.45 | NA | NA | 0.46 | 0.64 | 0.61 | 0.41 | 0.53 | 0.5 | 0.4 | 0.36 | 0.47 | 0.08 | 0.04 | 0.29 | 0.23 | 0.28 | 0.48 | 0.52 | 0.57 | 0.48 | 0.56 | 0.53 | 0.56 | 0.49 | 0.52 | 0.35 | 0.4 | 0.4 | 0.65 | 0.44 | 0.24 |
RSquared | NA | 0.2 | 0.57 | 0.72 | 0.51 | 0.45 | NA | NA | 0.51 | 0.81 | 0.8 | 0.31 | 0.26 | 0.62 | 0.6 | 0.78 | 0.75 | 0.08 | 0.01 | 0.5 | 0.28 | 0.33 | 0.66 | 0.57 | 0.43 | 0.3 | 0.77 | 0.77 | 0.8 | 0.77 | 0.74 | 0.65 | 0.66 | 0.47 | 0.57 | 0.51 | 0.1 |
Yield(%) | N/A | 0.7 | 2.1 | 1.6 | 1.8 | 2.2 | 4.0 | 4.0 | N/A | 2.1 | 1.7 | 1.6 | 1.7 | 2.2 | 2.3 | 3.3 | 3.3 | 3.3 | 3.0 | 3.0 | 3.5 | 5.6 | 7.1 | 15.2 | 5.4 | 4.1 | 5.1 | 4.0 | 3.0 | 10.3 | 3.6 | 5.2 | 5.5 | 6.0 | 6.5 | 6.3 | 5.6 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | -9.9 | -41.2 | -56.9 | N/A | N/A | N/A | 0.0 | 0.0 | -3.8 | -15.9 | -9.7 | -27.3 | 0.0 | -7.9 | 8.6 | 0.0 | -11.9 | -39.0 | -19.5 | -42.0 | 120.1 | 40.0 | -19.6 | 17.5 | 39.9 | -69.2 | 219.9 | -34.6 | -10.0 | -16.5 | -10.0 | -4.2 | 13.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1996
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