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Putnam Premier Income Trust (PPT)

Taxable Bond Funds - Global Income Funds

Data as of Dec. 9, 2024
Current
Market Price $3.60 (+ $0.02)
NAV (Dec. 9, 2024) $3.84 ( $0.00)
Fund Listed NYSE
Premium / Discount -6.25% (+0.52%)
Fund Info
Inception Feb. 29, 1988
Sponsor Putnam Investment Management
Website https://www.putnam.com...
Phone 1-800-225-1581
NAV Symbol XPPTX
Location Massachusetts
Incorporated Massachusetts
Staggered Board No
Term Date N/A
Objective: High current income by investing in a wide variety of fixed-income securities globally.
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 95,598,021
Total Assets (Reported: July 31, 2024) $532M
Estimated Total Assets $367M
Net Assets $367M
Market Cap $344M
Portfolio Turnover 0.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.94%
Non Lev Exp Ratio 0.94%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -6.84%
Discount Low(3 Yr) -10.41%
Discount High(3 Yr) 0.00%
Discount Rel Range (3 Yr) 39.94%
Comp Discount -7.86
Discount St Dev (1Yr) 1.39
Z-Stat
Z-Stat (6mo) -0.40
Z-Stat (1Yr) 0.06
Z-Stat (3Yr) 0.31
Comp Z-Stat (6mo) -0.22
Comp Z-Stat (3Yr) -0.27
Distribution Data
Market Yield 8.67%
Income Yield 8.67%
Lev Adj NAV Yield 8.13%
Distribution Frequency M
Current Distribution $0.026
Current Income $0.026
Ex-Date 12/23/24
Payable Date 1/2/25
Div Growth (3yr) 0.00%
Dividend Change -25.7% on 11/20/20
Expected Div 11/15/24
RoC (1yr) 23.56%
RoC (3yr) 18.81%
Tax Dividend Data 2023 2021 - 2023
Income 83.5% 69.6%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 16.5% 30.4%
Volume & Liquidity
Average Daily $ (K) $579
Avg Volume 30 day 197,857
Avg Volume 90 day 160,929
Volume Trend 22.95%
Comp Volume Trend 17.75%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
47.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
57.0%
Most Correlated Peer (Mk Pr): MMT 65.0%
NAV - Price Correlation (30 d) 76.4%
NAV - Price Correlation (90 d) 89.5%
NAV - Price Correlation (1 Yr) 83.8%
Price St Dev (1Yr) 10.4%
NAV St Dev (1Yr) 4.7%
Earnings
Earnings / Share (7/31/24) $0.022
Earn Coverage 85.77%
Earnings Trend Up
UNII / Share (7/31/24) $-0.012
Rel UNII -3.85
UNII Trend Up
Bond Specific Data
Maturity 3.97
Duration 3.56
Credit Rating (rbo) A
Investment Grade 58.19%
Non Investment Grade 30.47%
Unrated Bonds 11.36%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.50
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.42
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.55

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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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