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PAGVX: PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/31/1996 |
| Last Dividend Date: | 04/18/2018 |
| 12-Mo. Yield | 3.20% |
| Expenses | 0.85% |
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Performance Analytics (As of 05/04/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/1996 |
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(%) | 0.0 | -0.8 | -0.5 | 0.5 | 3.3 | 3.4 | 3.5 | 3.4 | -1.2 | 1.5 | 0.2 | -0.8 | 4.1 | -0.6 | 2.3 | 6.4 | 4.1 | 22.3 | -1.6 | 8.8 | 3.0 | 1.2 | 2.7 | 1.8 | 7.5 | 5.9 | 12.0 | -8.5 | 2.3 | 2.8 | 2.3 |
| Sharpe Ratio | NA | -0.67 | -0.33 | 0.1 | 0.73 | NA | NA | 0.46 | -1.77 | 0.31 | -0.02 | -0.33 | 2.49 | -0.17 | 0.46 | 1.64 | 1.11 | 4.35 | -0.28 | 1.91 | -0.16 | -0.41 | 0.44 | 0.26 | 1.81 | 0.78 | 1.93 | -2.5 | -0.28 | -0.24 | 0.05 |
| Draw Down(%) | NA | 2.4 | 3.6 | 3.9 | 11.1 | NA | NA | 12.2 | 1.8 | 1.3 | 3.6 | 2.4 | 0.5 | 4.5 | 3.6 | 2.0 | 3.7 | 2.1 | 12.1 | 1.7 | 2.0 | 2.3 | 5.0 | 4.8 | 2.0 | 3.3 | 2.9 | 8.7 | 3.6 | 3.1 | 2.4 |
| Standard Deviation(%) | NA | 2.5 | 2.7 | 2.7 | 4.3 | NA | NA | 4.1 | 2.6 | 2.6 | 2.9 | 2.4 | 1.7 | 3.5 | 5.0 | 3.9 | 3.6 | 5.1 | 8.9 | 2.9 | 2.6 | 2.7 | 3.9 | 4.1 | 3.5 | 4.5 | 4.0 | 4.7 | 4.2 | 3.6 | 5.0 |
| Treynor Ratio | NA | -0.02 | -0.02 | 0.01 | 0.06 | NA | NA | 0.03 | -0.07 | 0.01 | 0.0 | -0.02 | 0.16 | -0.01 | 0.04 | 0.11 | 0.09 | 0.69 | -0.04 | 0.11 | -0.01 | -0.02 | 0.02 | 0.02 | 0.12 | 0.07 | 0.11 | -0.15 | -0.02 | -0.01 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.08 | -0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | -0.02 | -0.02 | -0.02 |
| Beta | NA | 0.68 | 0.56 | 0.53 | 0.5 | NA | NA | 0.58 | 0.62 | 0.7 | 0.6 | 0.38 | 0.26 | 0.72 | 0.58 | 0.58 | 0.45 | 0.32 | 0.66 | 0.52 | 0.62 | 0.64 | 0.74 | 0.69 | 0.52 | 0.54 | 0.74 | 0.76 | 0.61 | 0.61 | 0.77 |
| RSquared | NA | 0.54 | 0.53 | 0.51 | 0.29 | NA | NA | 0.49 | 0.5 | 0.61 | 0.59 | 0.46 | 0.26 | 0.64 | 0.13 | 0.54 | 0.46 | 0.18 | 0.32 | 0.69 | 0.71 | 0.78 | 0.87 | 0.84 | 0.71 | 0.61 | 0.71 | 0.7 | 0.65 | 0.56 | 0.77 |
| Yield(%) | N/A | 3.2 | 2.5 | 2.4 | 4.4 | 4.0 | 3.9 | N/A | 1.8 | 2.2 | 2.2 | 2.6 | 2.6 | 1.8 | 3.3 | 9.5 | 9.6 | 4.7 | 4.2 | 4.9 | 3.7 | 2.8 | 2.2 | 2.3 | 3.7 | 5.1 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 50.8 | 7.7 | -61.6 | 43.5 | N/A | N/A | N/A | -19.4 | -4.6 | -19.1 | 5.7 | 35.7 | -44.6 | -66.8 | -5.3 | 137.7 | 3.6 | -9.5 | 31.6 | 29.0 | 27.5 | -3.8 | -35.8 | -27.0 | -7.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/1996
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