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 Premier Income Trust (PPT)

Taxable Bond Funds - Global Income Funds

Data as of Dec. 6, 2019
Current
Market Price $5.45 (+ $0.02)
NAV (Dec. 6, 2019) $5.43 (+ $0.01)
Premium / Discount 0.37% (+0.18%)
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
Investment Grade Bond Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 103,365,372
Total Assets (Reported: July 31, 2019) $942M
Estimated Total Assets $561M
Net Assets $561M
Market Cap $563M
Purchases Turnover 859.49%
Sales Turnover 875.79%
Total Leverage 6.65%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 0.93%
Non Lev Exp Ratio 0.93%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.26%
Discount Low(3 Yr) -11.80%
Discount High(3 Yr) 2.03%
Discount Rel Range 87.96%
Comp Discount 3.19
Discount St Dev (1Yr) 2.69
Z-Stat
Z-Stat (6mo) 1.64
Z-Stat (1Yr) 1.69
Z-Stat (3Yr) 2.28
Comp Z-Stat (6mo) 0.97
Comp Z-Stat (3Yr) 1.36
Distribution Data
Market Yield 7.71%
Income Yield 4.43%
Lev Adj NAV Yield 7.25%
Distribution Frequency M
Current Distribution $0.035
Current Income $0.020
Ex-Date 12/20/19
Payable Date 1/2/20
Div Growth (3yr) 34.62%
Dividend Change 34.6% on 11/16/18
Expected Div 1/24/20
RoC (1yr) 10.21%
RoC (3yr) 4.11%
Volume & Liquidity
Average Daily $ (M) $1,221
Avg Volume 30 day 214,614
Avg Volume 90 day 224,080
Volume Trend -4.22%
Comp Volume Trend -6.24%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
52.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
63.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
64.0%
Most Correlated Peer (Mk Pr): JGH 62.0%
NAV - Price Correlation (30 d) 24.9%
NAV - Price Correlation (90 d) 49.0%
NAV - Price Correlation (1 Yr) 78.0%
Price St Dev (1Yr) 9.7%
NAV St Dev (1Yr) 3.9%
Earnings
Earnings / Share (7/31/19) $0.021
Earn Coverage 59.71%
Earnings Trend Down
UNII / Share (7/31/19) $-0.015
Rel UNII -6.18
UNII Trend Down
Bond Specific Data
Maturity 4.71
Duration 1.10
Credit Rating (rbo) A
Investment Grade 63.95%
Non Investment Grade 36.05%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.16
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.35
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.62

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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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