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PGVRX: PUTNAM U S GOVERNMENT INCOME TRUST CLASS R SHARES (MUTUAL FUND)
Basic Info 7.59 0.01(0.13%) April 28
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 02/07/2003 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 6.09% |
| Expenses | 1.17% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 0.9 | -1.2 | -1.6 | -1.2 | -0.6 | 0.5 | 1.8 | 1.8 | -3.5 | 3.4 | -11.0 | -4.5 | -0.9 | 12.0 | -1.1 | 0.4 | 0.4 | -0.5 | 5.2 | -0.7 | 3.1 | 4.4 | 4.6 | 27.9 | -5.5 | 6.7 | 1.8 | -0.9 | 0.3 | 0.7 |
| Sharpe Ratio | NA | -0.04 | -0.69 | -0.66 | -0.48 | -0.37 | NA | NA | 0.08 | -0.94 | -0.11 | -1.41 | -1.45 | -0.12 | 4.06 | -0.83 | -0.11 | 0.07 | -0.28 | 2.35 | -0.15 | 1.43 | 1.38 | 1.37 | 5.06 | -0.59 | 1.48 | -0.54 | -1.36 | -0.23 | 0.06 |
| Draw Down(%) | NA | 4.5 | 11.6 | 13.5 | 22.7 | 22.9 | NA | NA | 22.9 | 11.0 | 9.5 | 17.5 | 7.2 | 15.1 | 0.7 | 3.3 | 1.2 | 2.0 | 2.7 | 1.0 | 5.6 | 1.0 | 2.2 | 2.8 | 1.8 | 15.6 | 1.4 | 3.7 | 2.6 | 3.6 | 1.8 |
| Standard Deviation(%) | NA | 8.5 | 11.2 | 9.4 | 7.8 | 6.3 | NA | NA | 5.4 | 10.8 | 7.8 | 8.9 | 3.1 | 9.4 | 2.6 | 2.9 | 2.1 | 2.1 | 2.0 | 2.2 | 4.8 | 2.1 | 3.2 | 3.3 | 5.5 | 10.8 | 2.5 | 2.8 | 2.3 | 2.8 | 2.5 |
| Treynor Ratio | NA | 0.0 | -0.06 | -0.06 | -0.04 | -0.03 | NA | NA | 0.01 | -0.08 | -0.01 | -0.12 | 0.19 | -0.21 | 0.32 | -0.05 | -0.01 | 0.01 | -0.18 | 0.19 | -0.01 | 0.07 | 0.11 | 0.16 | 7.15 | -0.15 | 0.13 | -0.03 | -0.07 | -0.01 | 0.0 |
| Alpha | NA | -0.02 | -0.03 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.1 | -0.04 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 1.27 | 1.36 | 1.08 | 0.86 | 0.68 | NA | NA | 0.49 | 1.29 | 0.9 | 1.05 | -0.25 | 0.05 | 0.33 | 0.52 | 0.41 | 0.14 | 0.03 | 0.28 | 0.99 | 0.41 | 0.38 | 0.28 | 0.04 | 0.41 | 0.28 | 0.59 | 0.45 | 0.45 | 0.33 |
| RSquared | NA | 0.61 | 0.39 | 0.55 | 0.39 | 0.27 | NA | NA | 0.2 | 0.4 | 0.69 | 0.67 | 0.06 | 0.0 | 0.24 | 0.27 | 0.33 | 0.06 | 0.0 | 0.17 | 0.6 | 0.36 | 0.36 | 0.2 | 0.0 | 0.08 | 0.27 | 0.59 | 0.54 | 0.64 | 0.5 |
| Yield(%) | N/A | 0.0 | 6.0 | 7.7 | 5.8 | 4.0 | 3.9 | 4.2 | N/A | 8.8 | 7.8 | 10.1 | 3.7 | 3.8 | 4.6 | 3.5 | 2.6 | 2.6 | 2.2 | 1.7 | 1.3 | 4.5 | 7.5 | 9.6 | 5.4 | 4.2 | 4.0 | 2.1 | 0.0 | 0.0 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | -36.2 | 64.1 | 61.8 | -2.8 | N/A | N/A | N/A | 6.1 | -38.5 | 147.3 | -6.7 | -11.0 | 24.2 | 35.0 | -4.1 | 15.4 | 36.5 | 29.6 | -72.3 | -42.2 | -25.7 | 115.7 | 17.3 | 6.5 | 90.3 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2003
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See Intermediate Government Asset Class Trend Rankings |
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