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Macroaxis does not give investment advice. However this page provides you with the information you may use to make an intelligent buy, sell, or hold decision applied to your particular trading strategy or market timing initiative. See also Putnam Backtesting, Putnam Correlation, Putnam Prediction, Putnam Volatility, Putnam History and anaylize Putnam Performance

Putnam Diversified Income A

    
alpha for Putnam Diversified Income A (alpha)=(0.02)    beta for Putnam Diversified Income A (beta)= 0.08     
30 days against S&P 500
Risk Adjusted Performance     0.017Jensen Alpha     (0.02)Total Risk Alpha     (0.13)Sortino Ratio     (0.93)Treynor Ratio     0.0363
    

Putnam Fundamentals

    
    
 Better Than Average     
    
 Worse Than Average Compare Putnam to competition
PutnamPeer Average
Annual Yield
5.59 %
1.05 %
Year to Date Return
3.63 %
3.03 %
One Year Return
(6.41) %
1.00 %
Three Year Return
17.80 %
5.04 %
Five Year Return
2.28 %
0.31 %
Ten Year Return
5.44 %
1.26 %
Net Asset
3.52 B
629.54 M
Minimum Initial Investment
500
715.42 K
Last Dividend Paid
0.04
0.74
Holdings Turnover
120.00 %
56.23 %
Cash Position Weight
0.88 %
14.68 %
Bond Positions Weight
68.05 %
14.58 %
    
   

Putnam Market Performance

    
Putnam
Performance
2
Out Of
100
Over 30
Days
98% of all equities and portfolios perform better than Putnam Diversified Income A. Compared with the overall equity markets, risk-adjusted returns on investments in Putnam Diversified Income A are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
    

Putnam Return and Market Media

    
The median price of Putnam for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 7.92 with a coefficient of variation of 0.42. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 7.94, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
Putnam         Market
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