• 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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PAMIX:US

9.07 USD 0.01 0.11%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Putnam American Government Income Fund (PAMIX)

Year To Date: +3.43% 3-Month: +0.51% 3-Year: +1.29% 52-Week Range: 8.89 - 9.11
1-Month: +0.17% 1-Year: +2.98% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for PAMIX

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  • PAMIX:US 9.07
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Fund Profile & Information for PAMIX

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: 07-26-1999 Telephone: 1-800-225-1581
Managers: MICHAEL V SALM
Web Site: www.putnam.com

Fundamentals for PAMIX

NAV (on 2014-11-24) 9.07
Assets (M) (on 2014-10-31) 574.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PAMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 0.02
Dividend Yield (ttm) 1.71

Fees & Expenses for PAMIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for PAMIX

Filing Date: 09/30/2014
Name Position Value % of Total
T 4 ½ 08/15/39 42,774 53,316,875 9.470%
T 0 ⅝ 05/31/17 52,927 52,575,057 9.338%
T 6 ¼ 08/15/23 17,682 23,295,169 4.138%
FNCL 4.5 10/14 20,000 21,579,688 3.833%
FNCL 4 10/14 20,000 21,076,562 3.744%
FN AB5617 21,911 20,981,936 3.727%
T 7 ⅛ 02/15/23 12,085 16,603,518 2.949%
G2SF 4.5 10/14 14,000 15,186,718 2.697%
FNCL 5.5 10/14 11,000 12,252,968 2.176%
FNR 2007-95 A3 11,444 10,930,156 1.941%

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

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