PPT:NYE-Putnam Premier Income Trust (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 3.54

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

To seek high current income consistent with the preservation of capital by allocating its investments among the US Government sector, high yield sector and international sector of the fixed income securities market.

Inception Date: 29/02/1988

Primary Benchmark: BBgBarc US Government TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.91%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

N/A

USD 154.61B
BLK BlackRock Inc 0.00 %

N/A

USD 113.49B
KKR KKR & Co LP 0.00 %

N/A

USD 89.77B
APO Apollo Global Management LLC C.. 0.00 %

N/A

USD 63.76B
BN Brookfield Corp 0.00 %

N/A

USD 62.04B
BK Bank of New York Mellon 0.00 %

N/A

USD 42.86B
ARES Ares Management LP 0.00 %

N/A

USD 41.39B
AMP Ameriprise Financial Inc 0.00 %

N/A

USD 41.08B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 26.09B
STT State Street Corp 0.00 %

N/A

USD 22.87B

ETFs Containing PPT

IYLD 5.18 % 0.00 %

N/A

N/A
MVS:AU VanEck Vectors Small Comp.. 2.99 % 0.00 %

N/A

USD 0.06B
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.72 %

N/A

CAD 5.58M

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.84% 15% F 28% F
Dividend Return 2.18% 64% D 88% B+
Total Return 1.34% 20% F 35% F
Trailing 12 Months  
Capital Gain -0.28% 24% F 28% F
Dividend Return 8.79% 67% D+ 88% B+
Total Return 8.51% 44% F 40% F
Trailing 5 Years  
Capital Gain -31.26% 14% F 17% F
Dividend Return 33.98% 55% F 88% B+
Total Return 2.72% 28% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -9.12% 8% B- 11% F
Dividend Return -1.52% 22% F 22% F
Total Return 7.59% 66% D+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 7.66% 92% A 86% B+
Risk Adjusted Return -19.90% 13% F 17% F
Market Capitalization 0.53B 51% F 41% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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