13.54 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.54
Category Intermediate Government
Net Assets 56.37 Mil
Yield 1.90%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 8/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks as high a level of current income as the adviser believes is consistent with preservation of capital. The fund invests mainly in bonds and secularized debt instruments (such as mortgage-backed investments) that are obligations of the U.S. government, its agencies and instrumentality 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 (e.g., Fannie Mae and Freddie Mac mortgage-backed bonds), and that have short- to long-term maturities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.57% 4.96% 3.61% -0.21% 4.38%
Value ($) 10,557.43 11,080.92 11,480.88 11,456.57 11,958.88
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager Michael Salm
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.62%
PERFORMANCE
Symbol Value ($)
1 Month -0.11%
3 Months 0.46%
1 Year 7.55%
3 Years* 2.31%
5 Years* 5.00%
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  PUSYX Intermediate Government
5-Yr Return 5.00% 3.37%
Sharpe Ratio 0.98 1.17
Net Assets 56.37 Mil 350.37 Mil
Avg Market Cap NA 67.22 Bil
Avg P/E NA 17.61
Portfolio Turnover 1,141 392
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 134.25%
Other 0.94%
TOP 10 HOLDINGS
NAME % NET ASSETS
Govt Natl Mtg Asso 4.5% 23.64%
FNMA 8.81%
GNMA 8.37%
Fncl 2.50 2013 7.62%
Gii30 03.500 2012 5.42%
GNMA 5.21%
GNMA 4.5% 5.21%
FNMA 5.02%
GNMA 4% 4.63%
FNMA 4.58%
DATA PROVIDERS

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