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PGVCX:NASDAQ

Putnam U.S. Government Income Fund Class C – PGVCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.54-0.01 (-0.07%)12.87 - 13.680.0

Market data as of 6:05PM 08/22/14. Quotes are delayed by at least 15 min.

Overview - PGVCX

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.

Growth of $10,000 (10 Years)

Total Return4.66%
Yield (Trailing 12 Mo.)0.88%
Expense Ratio1.62%
Front LoadNone
Deferred Load1.00%
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception07/26/1999

Trailing Total Returns - PGVCX

as of 07/31/2014
TimeframePGVCXS&P 500Intermediate Government
1 Month-0.64%-1.38%-0.34%
3 Month0.63%3.02%0.68%
Year-to-Date3.95%5.66%2.91%
1 Year5.32%16.94%2.93%
3 Year1.59%16.84%1.85%
5 Year4.18%16.79%3.35%
10 Year4.53%8.00%3.97%
Since Inception4.66%10.61%--

Sector Allocation - PGVCX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PGVCX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.48
 
 
134.25133.76
Other1.02
 
 
0.94-0.09
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total1.50135.19133.67
Cash33.68
 
 
0.00-33.68
Total Net Assets$1.08B
Total Stock Holdings0
Total Bond Holdings212

Bond Credit Quality - PGVCX

as of 07/31/2014
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - PGVCX

as of 07/31/2014
CompanyYTD Return% of Assets
Govt Natl Mtg Asso 4.5%--23.64%
FNMA--8.81%
GNMA--8.37%
Fncl 2.50 2013--7.62%
Gii30 03.500 2012--5.42%
GNMA--5.21%
GNMA 4.5%--5.21%
FNMA--5.02%
GNMA 4%--4.63%
FNMA--4.58%

Valuation & Growth - PGVCX

as of 07/31/2014
ValuationPGVCXCategory 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 - PGVCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PGVCX, 3 Year Avg

Pretax Return1.59%
Tax-adjusted Return0.56%
Tax Cost Ratio1.02%
Potential Cap Gains-5.93%

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