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PAMMX:NASDAQ

Putnam American Government Income Fund Class M – PAMMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.180.00 (0.00%)8.99 - 9.220.0

Market data as of 6:05PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - PAMMX

The investment seeks high current income with preservation of capital as its secondary objective. 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 may also use derivatives, such as futures, options and swap contracts, for both hedging and non-hedging purposes.

Growth of $10,000 (10 Years)

Total Return5.38%
Yield (Trailing 12 Mo.)2.11%
Expense Ratio1.12%
Front Load3.25%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception02/14/1995

Trailing Total Returns - PAMMX

as of 10/31/2014
TimeframePAMMXS&P 500Intermediate Government
1 Month0.54%2.44%0.77%
3 Month0.51%5.05%1.21%
Year-to-Date3.86%10.99%4.15%
1 Year3.61%17.27%2.99%
3 Year1.74%19.77%1.60%
5 Year3.35%16.69%3.11%
10 Year4.56%8.20%3.86%
Since Inception5.38%10.67%--

Sector Allocation - PAMMX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PAMMX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
78.5378.53
Other1.45
 
 
1.530.09
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total1.4580.0678.62
Cash0.00
 
 
21.3821.38
Total Net Assets$574.85M
Total Stock Holdings0
Total Bond Holdings169

Bond Credit Quality - PAMMX

as of 10/31/2014
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - PAMMX

as of 10/31/2014
CompanyYTD Return% of Assets
US Treasury Bond 4.5%--9.47%
US Treasury Note 0.625%--9.34%
US Treasury Bond 6.25%--4.14%
Fed Natl Mort Assc 4.5%--3.83%
Fed Natl Mort Assc 4%--3.74%
FNMA 4%--3.73%
US Treasury Bond 7.125%--2.95%
Ginnie Mae Jumbos TBA 4.5% 2044-10-01--2.70%
Fed Natl Mort Assc 5.5%--2.18%
FNMA CMO--1.94%

Valuation & Growth - PAMMX

as of 10/31/2014
ValuationPAMMXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PAMMX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PAMMX, 3 Year Avg

Pretax Return1.74%
Tax-adjusted Return-0.52%
Tax Cost Ratio1.15%
Potential Cap Gains-5.67%

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