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Putnam VT American Government Income

VPAGIBV:US
9.47
USD
0.01
0.11%
As of 6:56 PM EDT 8/22/2017
Fund Type
Variable Annuity
52Wk Range
9.38 - 9.79
1 Yr Return
-0.45%
YTD Return
1.42%
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Previous Close
9.48
52Wk Range
9.38 - 9.79
1 Yr Return
-0.45%
YTD Return
1.42%
Fund Type
Variable Annuity
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
9.47
Total Assets (m USD) (on 07/31/2017)
66.548
Inception Date
01/31/2000
Last Dividend (on 03/30/2017)
0.224
Dividend Indicated Gross Yield
2.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
7.20 k 9.45 m 14.05
8.00 k 8.20 m 12.19
4.00 k 3.32 m 4.94
3.00 k 3.22 m 4.78
3.00 k 3.08 m 4.58
2.00 k 2.07 m 3.07
2.00 k 1.93 m 2.86
1.87 k 1.81 m 2.68
2.00 k 1.72 m 2.55
1.60 k 1.49 m 2.22
Profile
Putnam VT American Government Income is a Variable Annuity product 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.
Address
Putnam Variable Trust
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581