• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam American Government Income Fund

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PAGVX:US

9.09 USD 0.01 0.11%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Putnam American Government Income Fund (PAGVX)

Year To Date: +3.07% 3-Month: +0.72% 3-Year: +2.33% 52-Week Range: 8.81 - 9.15
1-Month: +0.01% 1-Year: +4.66% 5-Year: +4.82% Beta vs SPX: 0.30

Mutual Fund Chart for PAGVX

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  • PAGVX:US 9.09
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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
Web Site: www.putnam.com

Fundamentals for PAGVX

NAV (on 2014-07-24) 9.09
Assets (M) (on 2014-06-30) 540.98
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 2014-07-17) 0.02
Dividend Yield (ttm) 2.20

Fees & Expenses for PAGVX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for PAGVX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¼ 08/31/14 66,880 66,942,218 12.002%
T 0 ⅝ 05/31/17 52,927 52,425,902 9.399%
T 4 ½ 08/15/39 42,774 50,552,192 9.063%
FNCL 4.5 5/14 26,000 27,650,392 4.957%
G2SF 4 4/14 24,000 25,224,374 4.522%
T 6 ¼ 08/15/23 17,682 23,217,395 4.163%
T 0 ¼ 05/31/14 21,796 21,821,074 3.912%
FN AB5617 21,911 21,202,431 3.801%
FNCL 4 5/14 17,000 17,609,610 3.157%
T 7 ⅛ 02/15/23 12,085 16,607,075 2.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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