It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PARTX: Putman Absolute Return 100 - A (MUTUAL FUND)
Basic Info 9.91 0.01(0.10%) June 05
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 01/02/2009 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.53% |
| Expenses | 0.62% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 0.2 | 3.4 | 5.1 | 2.5 | 2.8 | 2.0 | 2.1 | 5.6 | 5.4 | 6.2 | -4.3 | 0.4 | 3.2 | 4.6 | 2.0 | 3.1 | 2.3 | -0.5 | 0.7 | 1.8 | 2.8 | -1.9 | 1.2 | 4.0 |
| Sharpe Ratio | NA | -1.19 | 0.43 | 0.91 | -0.03 | 0.55 | NA | 0.59 | 1.44 | 0.87 | 0.94 | -2.2 | 0.37 | 0.85 | 2.21 | 0.23 | 2.7 | 1.21 | -0.58 | 0.81 | 2.13 | 1.36 | -1.02 | 0.91 | 3.25 |
| Draw Down(%) | NA | 1.2 | 1.2 | 1.2 | 6.7 | 7.7 | NA | 7.7 | 0.7 | 0.9 | 1.4 | 6.1 | 0.9 | 7.7 | 0.6 | 1.8 | 0.4 | 1.8 | 1.0 | 0.4 | 0.6 | 1.2 | 3.6 | 0.5 | 0.4 |
| Standard Deviation(%) | NA | 1.7 | 1.7 | 2.0 | 2.2 | 2.2 | NA | 1.9 | 1.9 | 2.0 | 2.7 | 2.6 | 1.0 | 3.5 | 1.4 | 2.6 | 0.9 | 1.7 | 0.9 | 0.8 | 0.8 | 2.0 | 1.9 | 1.2 | 1.2 |
| Treynor Ratio | NA | -0.5 | 0.37 | 5.61 | -0.03 | 0.99 | NA | 0.78 | -1.44 | 3.12 | 1.72 | -1.39 | -2.6 | 2.3 | -0.87 | -111.67 | 0.57 | 0.52 | -0.24 | 0.44 | 1.6 | 2.06 | -0.49 | 1.71 | 14.18 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 0.04 | 0.02 | 0.0 | 0.02 | 0.01 | NA | 0.01 | -0.02 | 0.01 | 0.01 | 0.04 | 0.0 | 0.01 | -0.04 | 0.0 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 |
| RSquared | NA | 0.11 | 0.02 | 0.0 | 0.02 | 0.01 | NA | 0.02 | 0.04 | 0.0 | 0.01 | 0.15 | 0.0 | 0.02 | 0.1 | 0.0 | 0.1 | 0.09 | 0.14 | 0.04 | 0.02 | 0.01 | 0.24 | 0.01 | 0.0 |
| Yield(%) | N/A | 1.2 | 3.5 | 4.0 | 3.0 | 2.8 | 2.2 | N/A | 4.0 | 4.0 | 3.8 | 1.9 | 1.5 | 1.9 | 2.8 | 1.9 | 2.3 | 2.5 | 1.6 | 1.3 | 1.5 | 0.8 | 1.5 | 2.0 | 0.3 |
| Dividend Growth(%) | N/A | -68.9 | -10.7 | 105.6 | 28.9 | N/A | N/A | N/A | 1.8 | 7.2 | 89.9 | 19.6 | -17.3 | -31.0 | 49.7 | -18.1 | -7.4 | 54.4 | 21.5 | -12.8 | 98.7 | -51.3 | -26.7 | 517.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Nontraditional Bond Asset Class Trend Rankings |
Top Rated Funds in Nontraditional Bond
Best Mutual Funds
- EIGMX (EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I) (100%)
- JSOAX (JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A) (99%)
- MSDIX (MAINSTAY UNCONSTRAINED BOND FUND CLASS I) (95%)
- CUBCX (CALVERT UNCONSTRAINED BOND FUND CLASS C) (93%)
- PFIIX (PIMCO FLOATING INCOME FUND INSTITUTIONAL) (92%)
- ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) (91%)
- MWSIX (METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I) (90%)
- BSIIX (BlackRock Strategic Income Opps Instl) (89%)
- PFIUX (PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL) (88%)
- PFTPX (PIMCO FLOATING INCOME FUND CLASS P) (87%)
Best ETFs
* Day change on 06/05/2026.Latest Articles Related to PARTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
