Putnam American Government Income A
PAGVX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.7%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
0.7%
Net Assets
$354 M
Holdings in Top 10
52.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 951.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PAGVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam American Government Income Fund
-
Fund Family NamePutnam
-
Inception DateMar 01, 1985
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PAGVX - Performance
Return Ranking - Trailing
Period | PAGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | 0.7% | -80.0% | 8.0% | N/A |
3 Yr | -0.1%* | -41.5% | 2.0% | N/A |
5 Yr | 0.7%* | -27.5% | 3.0% | N/A |
10 Yr | 3.3%* | -14.9% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | PAGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 0.1% | N/A |
2022 | N/A | -2.9% | 10.1% | N/A |
2021 | N/A | -9.3% | 2.5% | N/A |
2020 | N/A | -46.1% | 0.2% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
Total Return Ranking - Trailing
Period | PAGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -3.4% | -80.0% | 8.0% | N/A |
3 Yr | -1.4%* | -41.5% | 3.9% | N/A |
5 Yr | -0.1%* | -27.5% | 3.5% | N/A |
10 Yr | 2.9%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PAGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 3.0% | N/A |
2022 | N/A | -2.2% | 10.1% | N/A |
2021 | N/A | -9.3% | 5.1% | N/A |
2020 | N/A | -46.1% | 3.9% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
PAGVX - Holdings
Concentration Analysis
PAGVX | Category Low | Category High | PAGVX % Rank | |
---|---|---|---|---|
Net Assets | 354 M | 1.26 M | 22.2 B | N/A |
Number of Holdings | 601 | 7 | 15908 | N/A |
Net Assets in Top 10 | 160 M | -1.2 B | 4.93 B | N/A |
Weighting of Top 10 | 52.40% | 8.3% | 425.3% | N/A |
Top 10 Holdings
- US Treasury Bond 4.5% 15.19%
- Fannie Mae Single Family TBA 2.5% 6.22%
- US Treasury Bond 6.25% 5.86%
- Govt Natl Mtg Asso 4.5% 5.07%
- Govt Natl Mtg Asso 3.5% 4.72%
- US Treasury Bond 7.125% 4.10%
- FHLMC 3.5% 2.98%
- FNMA CMO 2.97%
- FHLMC 3% 2.96%
- GNMA 4% 2.34%
Asset Allocation
Weighting | Return Low | Return High | PAGVX % Rank | |
---|---|---|---|---|
Bonds | 100.42% | 0.00% | 156.49% | N/A |
Stocks | 0.00% | -0.22% | 96.85% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.11% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.65% | N/A |
Other | -0.07% | -43.10% | 6.14% | N/A |
Cash | -0.34% | -56.49% | 73.07% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PAGVX % Rank | |
---|---|---|---|---|
Securitized | 75.56% | 0.00% | 159.61% | N/A |
Government | 24.85% | -58.86% | 100.00% | N/A |
Derivative | 0.00% | -9.75% | 14.05% | N/A |
Corporate | 0.00% | 0.00% | 98.43% | N/A |
Municipal | 0.00% | 0.00% | 86.81% | N/A |
Cash & Equivalents | -0.34% | -56.49% | 73.07% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PAGVX % Rank | |
---|---|---|---|---|
US | 100.42% | 0.00% | 155.87% | N/A |
Non US | 0.00% | -0.40% | 23.63% | N/A |
PAGVX - Expenses
Operational Fees
PAGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.04% | 3.79% | N/A |
Management Fee | 0.40% | 0.00% | 0.80% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.45% | N/A |
Sales Fees
PAGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.40% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
PAGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PAGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 951.00% | 0.00% | 1450.00% | N/A |
PAGVX - Distributions
Dividend Yield Analysis
PAGVX | Category Low | Category High | PAGVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
PAGVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PAGVX | Category Low | Category High | PAGVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
PAGVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 20, 2018 | $0.092 | |
Mar 20, 2018 | $0.020 | |
Feb 20, 2018 | $0.020 | |
Jan 22, 2018 | $0.018 | |
Dec 20, 2017 | $0.018 | |
Nov 20, 2017 | $0.018 | |
Oct 20, 2017 | $0.018 | |
Sep 20, 2017 | $0.018 | |
Aug 21, 2017 | $0.018 | |
Jul 20, 2017 | $0.018 | |
Jun 20, 2017 | $0.018 | |
May 22, 2017 | $0.015 | |
Apr 20, 2017 | $0.015 | |
Mar 20, 2017 | $0.015 | |
Feb 21, 2017 | $0.015 | |
Jan 20, 2017 | $0.015 | |
Dec 20, 2016 | $0.015 | |
Nov 21, 2016 | $0.015 | |
Oct 20, 2016 | $0.015 | |
Sep 20, 2016 | $0.015 | |
Aug 22, 2016 | $0.015 | |
Jul 20, 2016 | $0.015 | |
Jun 20, 2016 | $0.015 | |
May 20, 2016 | $0.018 | |
Apr 20, 2016 | $0.018 | |
Mar 21, 2016 | $0.018 | |
Feb 22, 2016 | $0.018 | |
Jan 20, 2016 | $0.018 | |
Dec 21, 2015 | $0.018 | |
Nov 20, 2015 | $0.018 | |
Oct 20, 2015 | $0.020 | |
Sep 21, 2015 | $0.020 | |
Aug 20, 2015 | $0.020 | |
Jul 20, 2015 | $0.020 | |
Jun 22, 2015 | $0.020 | |
May 20, 2015 | $0.021 | |
Apr 20, 2015 | $0.021 | |
Mar 20, 2015 | $0.021 | |
Feb 20, 2015 | $0.021 | |
Jan 20, 2015 | $0.021 | |
Dec 22, 2014 | $0.021 | |
Nov 20, 2014 | $0.021 | |
Oct 20, 2014 | $0.021 | |
Sep 22, 2014 | $0.021 | |
Aug 20, 2014 | $0.021 | |
Jul 21, 2014 | $0.021 | |
Jun 20, 2014 | $0.017 | |
May 20, 2014 | $0.017 | |
Apr 21, 2014 | $0.017 | |
Mar 20, 2014 | $0.017 | |
Feb 20, 2014 | $0.017 | |
Jan 21, 2014 | $0.017 | |
Dec 20, 2013 | $0.017 | |
Nov 20, 2013 | $0.015 | |
Oct 21, 2013 | $0.015 | |
Sep 20, 2013 | $0.015 | |
Aug 20, 2013 | $0.015 | |
Jul 22, 2013 | $0.013 | |
Jun 20, 2013 | $0.013 | |
May 20, 2013 | $0.013 | |
Apr 22, 2013 | $0.013 | |
Mar 20, 2013 | $0.013 | |
Feb 20, 2013 | $0.013 | |
Jan 22, 2013 | $0.013 | |
Dec 20, 2012 | $0.013 | |
Nov 20, 2012 | $0.013 | |
Oct 22, 2012 | $0.013 | |
Sep 20, 2012 | $0.013 | |
Aug 20, 2012 | $0.013 | |
Jul 20, 2012 | $0.022 | |
Jun 20, 2012 | $0.036 | |
May 21, 2012 | $0.036 | |
Apr 20, 2012 | $0.036 | |
Mar 20, 2012 | $0.036 | |
Feb 21, 2012 | $0.036 | |
Jan 20, 2012 | $0.036 | |
Dec 20, 2011 | $0.036 | |
Nov 21, 2011 | $0.036 | |
Oct 20, 2011 | $0.036 | |
Sep 20, 2011 | $0.036 | |
Aug 22, 2011 | $0.036 | |
Jul 20, 2011 | $0.036 | |
Jun 20, 2011 | $0.036 | |
May 20, 2011 | $0.036 | |
Apr 20, 2011 | $0.036 | |
Mar 21, 2011 | $0.046 | |
Feb 22, 2011 | $0.046 | |
Jan 20, 2011 | $0.046 | |
Dec 20, 2010 | $0.046 | |
Nov 22, 2010 | $0.046 | |
Oct 20, 2010 | $0.046 | |
Sep 20, 2010 | $0.046 | |
Aug 20, 2010 | $0.046 | |
Jul 20, 2010 | $0.046 | |
Jun 21, 2010 | $0.046 | |
May 20, 2010 | $0.046 | |
Apr 20, 2010 | $0.046 | |
Mar 22, 2010 | $0.046 | |
Feb 22, 2010 | $0.041 | |
Jan 20, 2010 | $0.041 | |
Dec 21, 2009 | $0.038 | |
Nov 20, 2009 | $0.038 | |
Oct 20, 2009 | $0.033 | |
Sep 21, 2009 | $0.033 | |
Aug 20, 2009 | $0.033 | |
Jul 20, 2009 | $0.033 | |
Jun 22, 2009 | $0.033 | |
May 20, 2009 | $0.033 | |
Apr 20, 2009 | $0.033 | |
Mar 20, 2009 | $0.033 | |
Feb 20, 2009 | $0.033 | |
Jan 20, 2009 | $0.033 | |
Dec 22, 2008 | $0.033 | |
Nov 20, 2008 | $0.033 | |
Oct 20, 2008 | $0.033 | |
Sep 22, 2008 | $0.033 | |
Aug 20, 2008 | $0.033 | |
Jul 21, 2008 | $0.033 | |
Jun 20, 2008 | $0.033 | |
May 20, 2008 | $0.033 | |
Apr 21, 2008 | $0.033 | |
Mar 20, 2008 | $0.033 | |
Feb 20, 2008 | $0.031 | |
Jan 22, 2008 | $0.031 | |
Dec 20, 2007 | $0.064 | |
Dec 20, 2007 | $0.031 | |
Nov 20, 2007 | $0.031 | |
Oct 22, 2007 | $0.031 | |
Sep 20, 2007 | $0.031 | |
Aug 20, 2007 | $0.031 | |
Jul 20, 2007 | $0.031 | |
Jun 20, 2007 | $0.031 | |
May 21, 2007 | $0.031 | |
Apr 20, 2007 | $0.031 | |
Mar 20, 2007 | $0.031 | |
Feb 20, 2007 | $0.031 | |
Jan 22, 2007 | $0.028 | |
Dec 20, 2006 | $0.028 | |
Nov 20, 2006 | $0.028 | |
Oct 20, 2006 | $0.028 | |
Sep 20, 2006 | $0.028 | |
Aug 21, 2006 | $0.028 | |
Jul 20, 2006 | $0.027 | |
Jun 20, 2006 | $0.027 | |
May 22, 2006 | $0.027 | |
Apr 20, 2006 | $0.027 | |
Mar 20, 2006 | $0.027 | |
Feb 21, 2006 | $0.027 | |
Jan 20, 2006 | $0.027 | |
Dec 20, 2005 | $0.027 | |
Nov 21, 2005 | $0.027 | |
Oct 20, 2005 | $0.027 | |
Sep 20, 2005 | $0.021 | |
Aug 22, 2005 | $0.021 | |
Jul 20, 2005 | $0.021 | |
Jun 20, 2005 | $0.021 | |
May 20, 2005 | $0.018 | |
Apr 20, 2005 | $0.018 | |
Mar 21, 2005 | $0.018 | |
Feb 22, 2005 | $0.018 | |
Jan 20, 2005 | $0.018 | |
Dec 20, 2004 | $0.018 | |
Nov 22, 2004 | $0.018 | |
Oct 20, 2004 | $0.018 | |
Sep 20, 2004 | $0.018 | |
Aug 20, 2004 | $0.015 | |
Jul 20, 2004 | $0.015 | |
Jun 21, 2004 | $0.015 | |
May 20, 2004 | $0.015 | |
Apr 20, 2004 | $0.015 | |
Mar 22, 2004 | $0.015 | |
Feb 20, 2004 | $0.019 | |
Jan 20, 2004 | $0.019 | |
Dec 22, 2003 | $0.016 | |
Nov 20, 2003 | $0.016 | |
Oct 20, 2003 | $0.016 | |
Sep 22, 2003 | $0.016 | |
Jun 20, 2003 | $0.016 | |
May 20, 2003 | $0.016 | |
Apr 21, 2003 | $0.020 | |
Mar 20, 2003 | $0.020 | |
Feb 20, 2003 | $0.020 | |
Jan 21, 2003 | $0.020 | |
Dec 20, 2002 | $0.028 | |
Nov 20, 2002 | $0.028 | |
Oct 21, 2002 | $0.028 | |
Sep 20, 2002 | $0.033 | |
Aug 20, 2002 | $0.033 | |
Jul 22, 2002 | $0.033 | |
Jun 20, 2002 | $0.033 | |
May 20, 2002 | $0.033 | |
Apr 22, 2002 | $0.036 | |
Mar 20, 2002 | $0.036 | |
Feb 20, 2002 | $0.036 | |
Jan 21, 2002 | $0.036 | |
Dec 20, 2001 | $0.036 | |
Nov 20, 2001 | $0.036 | |
Oct 22, 2001 | $0.036 | |
Jul 20, 2001 | $0.036 | |
Jun 20, 2001 | $0.036 | |
May 21, 2001 | $0.036 | |
Apr 20, 2001 | $0.036 | |
Mar 20, 2001 | $0.040 | |
Feb 20, 2001 | $0.040 | |
Jan 22, 2001 | $0.040 | |
Dec 20, 2000 | $0.040 | |
Nov 20, 2000 | $0.040 | |
Oct 20, 2000 | $0.040 | |
Sep 20, 2000 | $0.040 | |
Aug 21, 2000 | $0.040 | |
Jul 20, 2000 | $0.040 | |
Jun 20, 2000 | $0.040 | |
May 22, 2000 | $0.040 | |
Apr 20, 2000 | $0.040 | |
Mar 20, 2000 | $0.040 | |
Jan 20, 2000 | $0.040 | |
Dec 20, 1999 | $0.040 | |
Nov 22, 1999 | $0.040 | |
Oct 20, 1999 | $0.040 | |
Sep 20, 1999 | $0.040 | |
Aug 20, 1999 | $0.040 | |
Jul 20, 1999 | $0.040 | |
Jun 21, 1999 | $0.040 | |
May 20, 1999 | $0.040 | |
Apr 20, 1999 | $0.040 | |
Mar 22, 1999 | $0.042 | |
Feb 22, 1999 | $0.042 | |
Jan 20, 1999 | $0.044 | |
Dec 21, 1998 | $0.044 | |
Nov 20, 1998 | $0.044 | |
Oct 20, 1998 | $0.044 | |
Sep 21, 1998 | $0.044 | |
Aug 20, 1998 | $0.044 | |
Jul 20, 1998 | $0.044 | |
Jun 22, 1998 | $0.044 | |
May 20, 1998 | $0.044 | |
Apr 20, 1998 | $0.044 | |
Mar 20, 1998 | $0.044 | |
Feb 20, 1998 | $0.044 | |
Jan 20, 1998 | $0.044 | |
Dec 22, 1997 | $0.044 | |
Nov 20, 1997 | $0.044 | |
Oct 20, 1997 | $0.044 | |
Jul 21, 1997 | $0.044 | |
Jun 20, 1997 | $0.044 | |
May 20, 1997 | $0.042 | |
Apr 15, 1997 | $0.042 | |
Mar 17, 1997 | $0.042 | |
Feb 18, 1997 | $0.042 | |
Jan 15, 1997 | $0.042 | |
Dec 16, 1996 | $0.042 | |
Nov 15, 1996 | $0.042 | |
Oct 15, 1996 | $0.042 | |
Sep 16, 1996 | $0.042 | |
Aug 15, 1996 | $0.042 | |
Jul 15, 1996 | $0.044 | |
Jun 17, 1996 | $0.046 | |
May 15, 1996 | $0.048 | |
Apr 15, 1996 | $0.048 | |
Mar 15, 1996 | $0.048 | |
Feb 15, 1996 | $0.049 | |
Jan 25, 1996 | $0.049 | |
Dec 15, 1995 | $0.049 | |
Nov 15, 1995 | $0.050 | |
Oct 16, 1995 | $0.051 | |
Sep 15, 1995 | $0.051 | |
Aug 15, 1995 | $0.051 | |
Jul 17, 1995 | $0.051 | |
Jun 15, 1995 | $0.051 | |
May 15, 1995 | $0.051 | |
Apr 17, 1995 | $0.051 | |
Mar 15, 1995 | $0.051 | |
Feb 15, 1995 | $0.051 | |
Jan 17, 1995 | $0.051 | |
Dec 15, 1994 | $0.051 | |
Nov 15, 1994 | $0.051 | |
Oct 17, 1994 | $0.051 |