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    Putnam US Government Income A (PGSIX)

    13.14 0.00(0.00%) May 27
    Prev Close:13.14
    YTD Return*:-0.60%
    Net Assets*:988.31M

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 3% 2046-04-0122.35N/A
    Ginnie Mae Jumbos TBA 4.5% 2046-04-0115.95N/A
    Ginnie Mae Jumbos TBA 3.5% 2046-04-0112.19N/A
    Fncl 2.50 20137.63N/A
    GNMA 3.5%5.92N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:988.31M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:-0.60%
    5y Avg Return:1.86%
    Rank in Category (ytd):98
    % Rank in Category (ytd):31.11%
    Beta (3y):0.30
    Morningstar Risk Rating:4

    Fund Summary

    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 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 invests at least 80% of the fund's net assets in U.S. government securities. View More
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