CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Putnam Prmr Incm Tr (PPT)

Taxable Bond Funds - Global Income Funds

Data as of Dec. 11, 2017
Current
Market Price $5.17 ( $0.00)
NAV (Dec. 11, 2017) $5.59 (+ $0.01)
Premium / Discount -7.51% (-0.17%)
Fund Info
Inception Feb. 29, 1988
Sponsor Putnam Investment Management
Website https://www.putnam.com...
Phone 1-800-225-1581
NAV Symbol XPPTX
Objective: High current income by investing in a wide variety of fixed-income securities globally.
Related Indexes
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 107,254,321
Gross Assets $1,294M
Net Assets $600M
Market Cap $555M
Purchases Turnover 943.93%
Sales Turnover 979.75%
Total Leverage 35.79%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 35.79%
Expense Ratio 0.92%
Non Lev Exp Ratio 0.92%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -8.64%
Discount Low(3 Yr) -14.06%
Discount High(3 Yr) 0.72%
Discount Rel Range 44.29%
Comp Discount -0.88
Discount St Dev (1Yr) 2.34
Z-Stat
Z-Stat (6mo) -2.14
Z-Stat (1Yr) -0.99
Z-Stat (3Yr) 0.38
Comp Z-Stat (6mo) -0.91
Comp Z-Stat (3Yr) -0.15
Distribution Data
Market Yield 6.03%
Income Yield 6.03%
Lev Adj NAV Yield 4.11%
Distribution Frequency M
Current Distribution $0.026
Current Income $0.026
Ex-Date 12/21/17
Payable Date 1/2/18
Div Growth (3yr) 0.00%
Dividend Change -13.3% on 12/14/12
Expected Div 12/14/17
RoC (1yr) 1.25%
RoC (3yr) 0.42%
Volume & Liquidity
Average Daily $ (M) $1,582
Avg Volume 30 day 378,356
Avg Volume 90 day 306,037
Volume Trend 23.63%
Comp Volume Trend 12.01%
Correlation & Volatility
Correlation (30 d) -4.1%
Correlation (90 d) 16.9%
Correlation (1 Yr) 34.2%
Price St Dev (1Yr) 11.2%
NAV St Dev (1Yr) 3.5%
Earnings
Earnings / Share (7/31/17) $0.022
Earn Coverage 85.00%
Earnings Trend Down
UNII / Share (7/31/17) $0.108
Rel UNII 34.55
UNII Trend Up
Bond Specific Data
Maturity 6.83
Duration -2.76
Credit Rating (rbo) BBB
Investment Grade 51.14%
Non Investment Grade 48.84%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.27
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.47
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.71

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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