Putnam US Government Income Y
(PUSYX)
+0.03
+0.23%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.11 |
| Category | Intermediate Government |
| Net Assets | 68.74 Mil |
| Yield | 3.44% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 6/14/2013 3:00 AM ET
| NA |
|---|
| The investment seeks as high a level of current income as the adviser believes is consistent with preservation of capital. The fund invests mainly in bonds and secularized debt instruments (such as mortgage-backed investments) that are obligations of the U.S. government, its agencies and instrumentality and accordingly are backed by the full faith and credit of the United States (e.g., U.S. Treasury bonds and Ginnie Mae mortgage-backed bonds) or by only the credit of a federal agency or government-sponsored entity (e.g., Fannie Mae and Freddie Mac mortgage-backed bonds), and that have short- to long-term maturities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.71% | 5.57% | 4.96% | 3.61% | -1.16% |
| Value ($) | 12,871.00 | 13,587.91 | 14,261.87 | 14,776.72 | 14,605.31 |
- Year to date performance as of 6/13/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Daniel Choquette |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.31% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.48% |
| 3 Months | -1.71% |
| 1 Year | -0.18% |
| 3 Years* | 2.89% |
| 5 Years* | 6.98% |
- * Annualized returns
- Performance as of 6/13/2013 8:00 PM ET
| PUSYX | Intermediate Government | |
|---|---|---|
| 5-Yr Return | 6.98% | 4.58% |
| Sharpe Ratio | 1.14 | 1.32 |
| Net Assets | 68.74 Mil | 423.90 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 512 | 224 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -16.31% |
| Fixed Income | 101.27% |
| Other | 15.05% |
| 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% |
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