Putnam US Government Income Y
(PUSYX)
13.13
unch
MORE ON PUSYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.13 |
| Category | Intermediate Government |
| Net Assets | 68.74 Mil |
| Yield | 3.44% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:35 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.71% | 5.57% | 4.96% | 3.61% | -1.23% |
| Value ($) | 12,870.78 | 13,588.24 | 14,262.01 | 14,776.79 | 14,594.78 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Daniel Choquette |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.61% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.10% |
| 3 Months | -1.93% |
| 1 Year | -0.19% |
| 3 Years* | 2.92% |
| 5 Years* | 6.67% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PUSYX | Intermediate Government | |
|---|---|---|
| 5-Yr Return | 6.67% | 4.70% |
| Sharpe Ratio | 1.14 | -0.09 |
| Net Assets | 68.74 Mil | 432.16 Mil |
| Avg Market Cap | NA | 22.72 Bil |
| Avg P/E | NA | 17.86 |
| Portfolio Turnover | 512 | 224 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.00% |
| Fixed Income | 101.52% |
| Other | 35.37% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | 47.89% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | 11.59% |
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | 9.01% |
| Mbx.Fn30.400.09 R Usl1m P 01/12/40 Bc | 7.85% |
| GNMA 3.5% | 6.73% |
| Mbx.Gii30.500.10 R Usl1m P 01/12/41 Bc | 5.79% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 5.07% |
| Ginnie Mae Jumbos TBA 4% 2043-04-01 | 4.14% |
| Ginnie Mae Jumbos TBA 4.5% 2043-04-01 | 3.36% |
| Mbx.Fn30.600.08 P Usl1m R 01/12/39 Bc | 3.29% |
DATA PROVIDERS
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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.
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