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Putnam US Government Income Trust

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PUSYX:US
NASDAQ GM
13.52
USD
13.52
0.07%
As of 19:59:59 ET on 07/06/2015.
Open
13.52
Day Range
13.52 - 13.52
Volume
0
Previous Close
0.00
52Wk Range
13.43 - 13.70
1 Yr Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.52
Total Assets (b USD) (on 06/30/2015)
1.084
Inception Date
04/11/1994
Last Dividend (on 06/16/2015)
0.033
Dividend Indicated Gross Yield
2.93%
Fund Managers
MICHAEL V SALM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 5/15 208.00 k 218.40 m 19.91
G2SF 3 6/15 183.00 k 187.60 m 17.10
FNCL 4.5 5/15 122.00 k 132.75 m 12.10
FNCL 3 4/15 115.00 k 117.59 m 10.72
G2 783937 58.93 k 61.56 m 5.61
G2 783966 55.24 k 60.32 m 5.50
G2SF 5 4/15 52.00 k 56.91 m 5.19
FNCL 5.5 4/15 45.00 k 50.68 m 4.62
GN 783941 45.31 k 48.01 m 4.38
G2 AD9075 40.00 k 36.40 m 3.32
Profile
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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581