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PUSYX: PUTNAM U S GOVERNMENT INCOME TRUST CLASS Y SHARES (MUTUAL FUND)
Basic Info 8.15 0.12(1.45%) April 18
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (70%) |
Start Date: | 05/04/1994 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 9.41% |
Expenses | 1.22% |
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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 | Since 10/26/1998 |
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(%) | -1.3 | -1.9 | 2.6 | -4.8 | -1.2 | 0.2 | 2.3 | 2.8 | 2.2 | 3.9 | -10.5 | -4.1 | -0.4 | 12.7 | -0.6 | 0.8 | 0.9 | 0.0 | 5.7 | -0.2 | 3.6 | 5.0 | 5.1 | 28.7 | -4.8 | 7.3 | 4.4 | 2.4 | 2.1 | -0.4 | 2.6 | 0.9 | 3.6 | -6.0 | 6.0 | 8.9 | 4.0 | 16.5 | 0.3 |
Sharpe Ratio | NA | -0.67 | -0.1 | -0.85 | -0.27 | -0.11 | NA | NA | 0.28 | -0.05 | -1.21 | -0.42 | -0.06 | 4.31 | -0.67 | 0.09 | 0.33 | -0.01 | 2.63 | -0.05 | 1.65 | 1.52 | 1.55 | 5.14 | -0.53 | 1.68 | 0.46 | 0.12 | 0.42 | -0.42 | 0.59 | -0.41 | -0.11 | -2.32 | 0.85 | 2.0 | 0.11 | 3.36 | -0.58 |
Draw Down(%) | NA | 2.6 | 7.1 | 21.2 | 25.7 | 25.7 | NA | NA | 25.7 | 9.1 | 17.1 | 11.7 | 15.0 | 0.7 | 3.0 | 1.2 | 2.0 | 2.5 | 1.0 | 5.5 | 0.9 | 2.1 | 2.7 | 1.8 | 15.5 | 1.4 | 1.7 | 1.6 | 3.6 | 2.6 | 1.9 | 3.0 | 3.4 | 6.7 | 2.3 | 1.7 | 4.1 | 1.9 | 2.7 |
Standard Deviation(%) | NA | 6.9 | 7.3 | 7.8 | 8.8 | 6.4 | NA | NA | 5.1 | 8.2 | 9.9 | 9.8 | 10.6 | 2.6 | 2.9 | 2.2 | 2.1 | 2.0 | 2.2 | 4.9 | 2.2 | 3.2 | 3.2 | 5.6 | 10.8 | 2.6 | 2.4 | 2.0 | 2.7 | 2.5 | 2.6 | 3.6 | 4.0 | 4.0 | 3.1 | 2.7 | 4.4 | 3.8 | 4.8 |
Treynor Ratio | NA | -0.04 | -0.01 | -0.07 | -0.03 | -0.01 | NA | NA | 0.03 | 0.0 | -0.11 | 0.54 | -0.04 | 0.33 | -0.04 | 0.0 | 0.05 | -0.01 | 0.21 | 0.0 | 0.09 | 0.13 | 0.19 | 8.72 | -0.14 | 0.15 | 0.02 | 0.01 | 0.02 | -0.03 | 0.05 | -0.04 | -0.01 | -0.16 | 0.07 | 0.11 | 0.01 | 0.22 | -0.04 |
Alpha | NA | 0.03 | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.1 | -0.04 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 |
Beta | NA | 1.09 | 0.98 | 0.94 | 0.79 | 0.63 | NA | NA | 0.48 | 0.91 | 1.12 | -0.08 | 0.15 | 0.34 | 0.54 | 0.45 | 0.15 | 0.04 | 0.27 | 1.01 | 0.42 | 0.38 | 0.26 | 0.03 | 0.42 | 0.3 | 0.55 | 0.43 | 0.46 | 0.32 | 0.3 | 0.37 | 0.64 | 0.57 | 0.38 | 0.49 | 0.64 | 0.57 | 0.78 |
RSquared | NA | 0.84 | 0.72 | 0.55 | 0.24 | 0.19 | NA | NA | 0.23 | 0.64 | 0.61 | 0.0 | 0.0 | 0.25 | 0.28 | 0.35 | 0.07 | 0.01 | 0.17 | 0.63 | 0.37 | 0.35 | 0.19 | 0.0 | 0.09 | 0.29 | 0.68 | 0.61 | 0.68 | 0.46 | 0.43 | 0.46 | 0.54 | 0.55 | 0.44 | 0.64 | 0.84 | 0.66 | 0.76 |
Yield(%) | N/A | 2.5 | 9.3 | 6.7 | 5.7 | 4.2 | 5.1 | 4.8 | N/A | 8.4 | 10.3 | 3.9 | 4.0 | 5.0 | 4.3 | 3.4 | 3.2 | 2.6 | 2.0 | 1.9 | 5.1 | 8.2 | 10.1 | 5.9 | 4.5 | 4.6 | 4.6 | 3.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 6.6 | 6.6 | 7.8 | 3.8 |
Dividend Growth(%) | N/A | -72.0 | -32.5 | 47.6 | 64.2 | -18.0 | N/A | N/A | N/A | -35.9 | 143.8 | -7.7 | -13.3 | 11.1 | 22.7 | 2.3 | 19.4 | 38.5 | 0.0 | -62.3 | -40.0 | -23.3 | 108.3 | 20.0 | 0.0 | -1.6 | 27.1 | 100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -16.7 | -3.4 | -8.4 | 97.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1998
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