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

Putnam US Government Income Trust

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PGVCX:US

13.55 USD 0.01 0.07%

As of 18:24:59 ET on 07/29/2014.

Snapshot for Putnam US Government Income Trust (PGVCX)

Year To Date: +3.80% 3-Month: +0.63% 3-Year: +1.68% 52-Week Range: 12.84 - 13.68
1-Month: -0.71% 1-Year: +5.25% 5-Year: +4.12% Beta vs LGNMTRUU: 1.04

Mutual Fund Chart for PGVCX

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  • PGVCX:US 13.55
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Fund Profile & Information for PGVCX

Putnam U.S. Government Income Trust is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with preservation of capital. The Fund invests in bonds backed by the full faith and credit of the United States, such as U.S. treasury bonds and Ginnie Mae mortgage-backed bonds. The bonds have short to long-term maturities.

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

Fundamentals for PGVCX

NAV (on 2014-07-29) 13.55
Assets (M) (on 2014-06-30) 1,099.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PGVCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.01
Dividend Yield (ttm) 0.89

Fees & Expenses for PGVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for PGVCX

Filing Date: 03/31/2014
Name Position Value % of Total
G2SF 4 4/14 236,000 248,039,682 22.148%
G2SF 4.5 4/14 160,000 172,550,000 15.407%
FNCL 3 5/14 64,000 61,602,502 5.501%
G2 5082 104,338 59,302,202 5.295%
G2SF 5 4/14 52,000 56,708,439 5.064%
FNCL 5.5 4/14 45,000 49,668,750 4.435%
FNCL 4.5 5/14 45,000 47,856,447 4.273%
G2 AD9075 40,000 38,507,508 3.438%
G2 AD8884 40,000 38,396,989 3.429%
GN 738533 36,947 25,246,097 2.254%

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

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