- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
Putnam American Government Income Fund
+ Add to WatchlistPAGVX:US
8.94 USD 0.04 0.45%As of 09:29:30 ET on 06/19/2013.
Snapshot for Putnam American Government Income Fund (PAGVX)
| Year To Date: | -1.56% | 3-Month: | -2.09% | 3-Year: | +2.78% | 52-Week Range: | 8.94 - 9.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | -1.27% | 5-Year: | +6.55% | Beta vs SPX: | 0.28 |
Fund Profile & Information for PAGVX
Putnam American Government Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income with preservation of capital as its secondary objective. The Fund invests mainly in bonds that are backed by the full faith and credit of the United States, such as U.S. treasury bonds and Ginnie Mae mortgage-backed bonds.
| Inception Date: | 03-01-1985 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | MICHAEL V SALM / DANIEL CHOQUETTE | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PAGVX
| NAV | (on 2013-06-19) 8.94 |
|---|---|
| Assets (M) | (on 2013-05-31) 639.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PAGVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.01 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for PAGVX
| Front Load | 4.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.41 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.87 |
Top Fund Holdings for PAGVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 5/13 | 196,000 | 201,581,414 | 30.117% |
| T 0 ¼ 08/31/14 | 66,880 | 66,913,962 | 9.997% |
| FN AB5617 | 57,000 | 60,628,229 | 9.058% |
| T 4 ½ 08/15/39 | 42,774 | 54,618,724 | 8.160% |
| T 0 ⅝ 05/31/17 | 52,927 | 52,994,191 | 7.918% |
| FNCL 3 4/13 | 32,000 | 32,997,501 | 4.930% |
| G2SF 3 5/13 | 25,000 | 26,035,155 | 3.890% |
| T 6 ¼ 08/15/23 | 17,682 | 25,027,628 | 3.739% |
| T 0 ¼ 05/31/14 | 21,796 | 21,811,645 | 3.259% |
| FN MA1217 | 18,000 | 19,400,615 | 2.899% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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