9.07 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.07
Category Intermediate Government
Net Assets 488.61 Mil
Yield 2.27%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high current income with preservation of capital as its secondary objective. The fund invests mainly in bonds and securitized debt instruments (such as mortgage-backed investments) that are obligations of the U.S. government, its agencies and instrumentalities and accordingly are backed by the full faith and credit of the United States (e.g., U.S. Treasury bonds and Ginnie Mae mortgage-backed bonds) or by only the credit of a federal agency or government-sponsored entity; and that have short- to long-term maturities. It may also use derivatives, such as futures, options and swap contracts, for both hedging and non-hedging purposes.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.36% 6.44% 2.34% -0.57% 3.31%
Value ($) 10,435.89 11,108.29 11,368.61 11,304.28 11,678.97
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager Michael Salm
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 4.00
Expense Ratio 0.87%
PERFORMANCE
Symbol Value ($)
1 Month 0.01%
3 Months 0.25%
1 Year 4.21%
3 Years* 1.44%
5 Years* 4.06%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  PAGVX Intermediate Government
5-Yr Return 4.06% 3.15%
Sharpe Ratio 0.81 1.70
Net Assets 488.61 Mil 350.37 Mil
Avg Market Cap NA 69.14 Bil
Avg P/E NA 18.05
Portfolio Turnover 533 391
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 14.50%
Fixed Income 85.48%
Other 1.38%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.25% 12.38%
US Treasury Bond 4.5% 9.77%
US Treasury Note 0.625% 9.72%
FNMA 7.65%
US Treasury Bond 6.25% 4.39%
FNMA 4% 3.97%
FNMA 3.20%
US Treasury Bond 7.125% 3.14%
Govt Natl Mtg Asso 4.5% 2.83%
FNMA 2.28%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:03 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished an upbeat week on a mixed note. The S&P 500 shed less than a point, ending the week higher by 1.3%, while the Dow Jones Industrial Average (+0.1%) cemented a 1.7% advance for the week. High-beta names underper ... More
Sponsored by: