PPT:NYE-Putnam Premier Income Trust (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 3.57

Change

-0.01 (-0.28)%

Market Cap

USD 0.34B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 and is domiciled in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing PPT

PIN:CA Purpose Monthly Income Fu.. 2.03 % 0.72 %

N/A

CAD 5.71M

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 8.01% 60% D- 87% B+
Total Return 8.01% 38% F 49% F
Trailing 12 Months  
Capital Gain -1.38% 24% F 34% F
Dividend Return 7.90% 60% D- 87% B+
Total Return 6.52% 32% F 46% F
Trailing 5 Years  
Capital Gain -34.38% 14% F 16% F
Dividend Return 30.02% 47% F 82% B
Total Return -4.36% 16% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -6.51% 7% C- 9% A-
Dividend Return -0.53% 25% F 18% F
Total Return 5.98% 65% D 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.06% 56% F 50% F
Risk Adjusted Return -2.39% 25% F 19% F
Market Capitalization 0.34B 41% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector