Sector Allocation - PATYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PATYX:NASDAQ
Putnam American Government Income Fund Class Y – PATYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.97 | 0.00 (0.00%) | 8.93 - 9.27 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - PATYX
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 Return | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.37% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/02/2001 |
Trailing Total Returns - PATYX
as of 05/31/2013
| Timeframe | PATYX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -1.70% | 2.34% | -1.67% |
| 3 Month | -1.38% | 8.22% | -1.05% |
| Year-to-Date | -1.16% | 15.37% | -1.20% |
| 1 Year | -0.87% | 27.28% | -0.23% |
| 3 Year | 3.07% | 16.87% | 3.29% |
| 5 Year | 6.32% | 5.43% | 4.58% |
| 10 Year | 4.77% | 7.58% | 3.83% |
| Since Inception | 5.37% | 10.42% | -- |
Asset Allocation - PATYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.23 | 111.84 | 111.61 | ||
| Other | 24.85 | 33.71 | 8.86 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 25.08 | 145.55 | 120.47 | ||
| Cash | 20.46 | 0.00 | -20.46 | ||
| Total Net Assets | $639.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 234 |
Bond Credit Quality - PATYX
as of 05/31/2013
| AAA | 127.55% | |
|---|---|---|
| AA | 0.42% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | -27.97% |
Top Ten Holdings - PATYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 30.12% |
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | -- | 15.72% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | -- | 14.50% |
| US Treasury Note 0.25% | -- | 10.00% |
| FNMA 4% | -- | 9.06% |
| US Treasury Bond 4.5% | -- | 8.16% |
| US Treasury Note 0.625% | -- | 7.92% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 4.93% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Gs | -- | 4.51% |
| Mbx.Fn30.600.08 P Usl1m R 01/12/39 Bc | -- | 3.92% |
Valuation & Growth - PATYX
as of 05/31/2013
| Valuation | PATYX | Category 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 - PATYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PATYX, 3 Year Avg
| Pretax Return | 3.07% |
|---|---|
| Tax-adjusted Return | 1.07% |
| Tax Cost Ratio | 1.94% |
| Potential Cap Gains | -5.52% |
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