Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
13.13 Up unch unch
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

Copyright © 2013 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 2:04 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 major averages continue to hover near their lows with the S&P 500 off by 0.2%. Yesterday's top performer, the industrial sector, is among the early laggards today as defense companies lag. General Electric (GE 24.15, -0.18) trades ... More
Sponsored by: