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PMM: Putnam Managed Municipal Income Closed Fund (CEF)
Basic Info 5.9 0.01(0.17%) April 19
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (92%) |
Start Date: | 01/12/2000 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 4.62% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -1.8 | 2.9 | -7.0 | 0.1 | 3.5 | 6.3 | 5.0 | 4.4 | 1.3 | -24.4 | 13.5 | 6.3 | 25.0 | -4.1 | 10.6 | 1.6 | 7.8 | 16.3 | -12.1 | 14.4 | 16.2 | 12.3 | 42.0 | -22.7 | -4.1 | 13.8 | 5.0 | 4.4 | 7.3 | -0.0 | 6.2 | -6.2 |
Sharpe Ratio | NA | -0.53 | -0.17 | -0.44 | -0.07 | 0.17 | NA | NA | 0.21 | -0.15 | -1.0 | 1.22 | 0.22 | 2.55 | -0.62 | 1.3 | 0.11 | 0.8 | 2.04 | -0.73 | 1.27 | 1.23 | 0.87 | 3.09 | -0.99 | -0.56 | 1.23 | 0.28 | 0.37 | 0.58 | -0.1 | 0.22 | -0.39 |
Draw Down(%) | NA | 5.2 | 18.4 | 38.2 | 38.2 | 38.2 | NA | NA | 38.7 | 28.5 | 33.6 | 6.5 | 29.1 | 5.2 | 8.0 | 4.2 | 12.7 | 5.6 | 4.3 | 22.1 | 8.1 | 8.1 | 15.5 | 6.8 | 36.7 | 13.1 | 4.3 | 10.8 | 13.9 | 8.1 | 10.9 | 11.1 | 23.1 |
Standard Deviation(%) | NA | 12.5 | 16.7 | 19.8 | 20.2 | 15.9 | NA | NA | 15.5 | 19.5 | 26.0 | 11.0 | 28.0 | 9.3 | 8.7 | 7.7 | 12.8 | 9.7 | 8.0 | 16.6 | 11.3 | 13.2 | 14.0 | 13.6 | 23.9 | 12.6 | 8.6 | 10.1 | 9.3 | 11.4 | 11.4 | 17.8 | 27.2 |
Treynor Ratio | NA | -0.05 | -0.02 | -0.06 | -0.01 | 0.02 | NA | NA | 0.03 | -0.02 | -0.18 | 0.12 | 0.05 | 0.35 | -0.07 | 0.13 | 0.01 | 0.07 | 0.34 | -0.1 | 0.3 | 0.24 | 0.27 | 1.05 | -0.25 | -0.05 | 0.11 | 0.03 | 0.03 | 0.09 | -0.01 | 0.03 | -0.28 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | -0.03 | 0.04 | 0.01 | 0.07 | -0.02 | 0.02 | 0.01 | 0.01 | 0.04 | -0.03 | 0.04 | 0.03 | 0.05 | 0.11 | -0.05 | -0.02 | 0.03 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.04 |
Beta | NA | 1.36 | 1.63 | 1.42 | 1.34 | 1.28 | NA | NA | 1.1 | 1.47 | 1.43 | 1.12 | 1.29 | 0.67 | 0.73 | 0.76 | 1.38 | 1.14 | 0.48 | 1.23 | 0.48 | 0.68 | 0.46 | 0.4 | 0.96 | 1.55 | 0.99 | 0.99 | 1.23 | 0.78 | 0.83 | 1.38 | 0.37 |
RSquared | NA | 0.16 | 0.23 | 0.11 | 0.13 | 0.11 | NA | NA | 0.07 | 0.14 | 0.09 | 0.03 | 0.17 | 0.02 | 0.03 | 0.06 | 0.1 | 0.07 | 0.01 | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 | 0.11 | 0.07 | 0.06 | 0.2 | 0.05 | 0.05 | 0.04 | 0.0 |
Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 4.1 | 4.5 | 4.5 | 5.2 | 5.3 | 5.0 | 6.2 | 6.7 | 7.3 | 5.8 | 6.4 | 7.0 | 7.8 | 9.3 | 6.2 | 4.7 | 5.0 | 5.4 | 6.5 | 7.8 | 7.4 | 7.3 | 7.7 |
Dividend Growth(%) | N/A | -77.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.0 | 0.0 | 0.0 | 0.0 | -7.7 | 8.3 | -21.7 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 8.3 | 9.1 | 22.2 | 0.0 | -7.7 | -18.7 | -17.2 | -3.3 | 0.0 | -15.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/1989
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