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PGSIX: PUTNAM U S GOVERNMENT INCOME TRUST CLASS A SHARES (MUTUAL FUND)
Basic Info 8.32 0.04(0.48%) April 26
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (38%) |
Start Date: | 06/03/1996 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 6.07% |
Expenses | 1.17% |
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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 | 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(%) | 0.2 | -1.6 | 2.0 | -4.8 | -1.4 | -0.2 | 2.0 | 2.5 | 3.5 | 3.7 | -10.8 | -4.3 | -0.7 | 12.4 | -0.8 | -1.2 | 0.6 | -0.3 | 5.5 | -0.5 | 3.3 | 4.7 | 4.9 | 28.6 | -4.9 | 7.0 | 4.1 | 2.2 | 3.3 | 1.9 | 6.7 | 6.9 | 10.4 | 0.1 | 6.8 | 8.7 | 6.2 |
Sharpe Ratio | NA | -1.18 | -0.24 | -0.89 | -0.34 | -0.2 | NA | NA | 0.39 | -0.07 | -1.25 | -0.44 | -0.09 | 4.12 | -0.72 | -0.76 | 0.2 | -0.14 | 2.49 | -0.11 | 1.49 | 1.46 | 1.5 | 5.12 | -0.54 | 1.61 | 0.34 | 0.02 | 0.86 | 0.48 | 2.35 | 1.5 | 1.83 | -0.85 | 1.56 | 1.93 | 1.84 |
Draw Down(%) | NA | 3.5 | 7.3 | 21.2 | 26.3 | 26.3 | NA | NA | 26.3 | 9.4 | 17.2 | 11.8 | 15.0 | 0.7 | 3.2 | 2.5 | 1.9 | 2.7 | 1.0 | 5.6 | 1.0 | 2.2 | 2.8 | 1.8 | 15.5 | 1.4 | 1.9 | 1.6 | 3.2 | 1.5 | 1.3 | 2.1 | 2.3 | 3.6 | 1.4 | 1.7 | 1.9 |
Standard Deviation(%) | NA | 7.3 | 7.5 | 7.9 | 8.9 | 6.5 | NA | NA | 5.1 | 8.2 | 9.7 | 9.8 | 10.6 | 2.7 | 2.9 | 2.4 | 2.1 | 2.1 | 2.2 | 4.8 | 2.2 | 3.2 | 3.2 | 5.6 | 10.8 | 2.5 | 2.4 | 2.0 | 2.7 | 2.4 | 2.4 | 3.1 | 3.4 | 3.6 | 2.2 | 2.7 | 4.0 |
Treynor Ratio | NA | -0.07 | -0.02 | -0.07 | -0.04 | -0.02 | NA | NA | 0.04 | -0.01 | -0.11 | 0.49 | -0.07 | 0.31 | -0.04 | -0.04 | 0.03 | -0.08 | 0.2 | -0.01 | 0.08 | 0.12 | 0.18 | 7.1 | -0.14 | 0.15 | 0.01 | 0.0 | 0.05 | 0.04 | 0.18 | 0.13 | 0.1 | -0.05 | 0.1 | 0.11 | 0.12 |
Alpha | NA | 0.03 | 0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.1 | -0.04 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
Beta | NA | 1.15 | 1.02 | 0.95 | 0.8 | 0.63 | NA | NA | 0.46 | 0.92 | 1.11 | -0.09 | 0.13 | 0.36 | 0.53 | 0.42 | 0.15 | 0.04 | 0.28 | 0.99 | 0.44 | 0.38 | 0.27 | 0.04 | 0.41 | 0.27 | 0.54 | 0.42 | 0.46 | 0.32 | 0.31 | 0.36 | 0.61 | 0.58 | 0.33 | 0.49 | 0.62 |
RSquared | NA | 0.77 | 0.72 | 0.56 | 0.24 | 0.19 | NA | NA | 0.21 | 0.65 | 0.61 | 0.0 | 0.0 | 0.27 | 0.28 | 0.26 | 0.07 | 0.01 | 0.17 | 0.62 | 0.39 | 0.34 | 0.2 | 0.0 | 0.08 | 0.26 | 0.67 | 0.61 | 0.71 | 0.51 | 0.55 | 0.58 | 0.67 | 0.68 | 0.69 | 0.65 | 0.81 |
Yield(%) | N/A | 2.8 | 8.9 | 6.5 | 5.6 | 3.9 | 4.7 | 4.5 | N/A | 7.8 | 9.9 | 3.9 | 4.0 | 4.9 | 3.8 | 2.8 | 2.7 | 2.3 | 1.8 | 1.5 | 4.5 | 7.3 | 9.5 | 5.9 | 4.4 | 4.5 | 4.2 | 2.7 | 2.7 | 2.3 | 3.8 | 5.8 | 6.8 | 6.4 | 6.4 | 6.6 | 3.9 |
Dividend Growth(%) | N/A | -66.2 | -30.7 | 47.0 | 86.6 | -16.4 | N/A | N/A | N/A | -37.7 | 137.5 | -7.7 | -13.3 | 25.0 | 33.3 | 0.0 | 16.1 | 29.2 | 20.0 | -67.7 | -40.4 | -26.2 | 95.8 | 20.0 | 1.7 | 7.3 | 52.8 | 0.0 | 20.0 | -38.8 | -34.7 | -10.7 | 0.0 | 0.0 | 0.0 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1996
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