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  • 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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PATYX:US

9.07 USD 0.000.00%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Putnam American Government Income Fund (PATYX)

Year To Date: +1.13% 3-Month: +0.32% 3-Year: +2.19% 52-Week Range: 9.01 - 9.13
1-Month: -0.08% 1-Year: +2.77% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for PATYX

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  • PATYX:US 9.07
  • 1M
  • 1Y
Interactive PATYX Chart

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Fund Profile & Information for PATYX

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: 07-02-2001 Telephone: 1-800-225-1581
Managers: MICHAEL V SALM
Web Site: www.putnam.com

Fundamentals for PATYX

NAV (on 2015-05-05) 9.07
Assets (M) (on 2015-04-30) 534.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PATYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.02
Dividend Yield (ttm) 2.95

Fees & Expenses for PATYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for PATYX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3 4/15 105,000 107,362,500 19.946%
T 4 ½ 08/15/39 42,774 58,800,388 10.924%
T 0 ⅝ 05/31/17 52,927 53,037,870 9.854%
FNCL 4.5 5/15 39,000 42,436,875 7.884%
T 6 ¼ 08/15/23 17,682 23,947,469 4.449%
FNCL 3.5 5/15 17,000 17,816,133 3.310%
FNCL 4 4/15 16,000 17,108,750 3.179%
T 7 ⅛ 02/15/23 12,085 16,984,023 3.155%
FN AB5617 14,608 14,044,061 2.609%
FNCL 5.5 4/15 11,000 12,388,750 2.302%

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

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