Putnam Government Money Market B
Name
As of 12/17/2021Price
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
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$209 M
Holdings in Top 10
90.7%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/17/2021Price
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
PGBXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.01%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Government Money Market Fund
-
Fund Family NamePutnam
-
Inception DateJun 16, 2016
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
PGBXX - Performance
Return Ranking - Trailing
Period | PGBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | 21.47% |
1 Yr | N/A | 0.0% | 3.9% | 11.46% |
3 Yr | N/A* | 0.0% | 1.4% | 47.45% |
5 Yr | N/A* | 0.0% | 1.5% | 72.54% |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | PGBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | 41.57% |
2022 | N/A | 0.0% | 0.0% | 45.13% |
2021 | N/A | 0.0% | 0.1% | 37.73% |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
Total Return Ranking - Trailing
Period | PGBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | 21.47% |
1 Yr | N/A | 0.0% | 3.9% | 11.09% |
3 Yr | N/A* | 0.0% | 1.4% | 47.45% |
5 Yr | N/A* | 0.0% | 1.5% | 98.32% |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PGBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | 41.57% |
2022 | N/A | 0.0% | 0.0% | 45.13% |
2021 | N/A | 0.0% | 0.1% | 37.73% |
2020 | N/A | 0.0% | 0.5% | N/A |
2019 | N/A | 0.0% | 0.3% | N/A |
NAV & Total Return History
PGBXX - Holdings
Concentration Analysis
PGBXX | Category Low | Category High | PGBXX % Rank | |
---|---|---|---|---|
Net Assets | 209 M | 136 K | 281 B | 68.17% |
Number of Holdings | 21 | 1 | 346 | 82.37% |
Net Assets in Top 10 | 189 M | -343 K | 163 B | 95.14% |
Weighting of Top 10 | 90.67% | 22.7% | 100.0% | 15.07% |
Top 10 Holdings
- J.P. Morgan Securities, Llc. 24.33%
- J.P. Morgan Securities, Llc. 24.33%
- J.P. Morgan Securities, Llc. 24.33%
- J.P. Morgan Securities, Llc. 24.33%
- J.P. Morgan Securities, Llc. 24.33%
- J.P. Morgan Securities, Llc. 24.33%
- J.P. Morgan Securities, Llc. 24.33%
- J.P. Morgan Securities, Llc. 24.33%
- J.P. Morgan Securities, Llc. 24.33%
- J.P. Morgan Securities, Llc. 24.33%
Asset Allocation
Weighting | Return Low | Return High | PGBXX % Rank | |
---|---|---|---|---|
Cash | 70.02% | 25.56% | 100.00% | 79.17% |
Convertible Bonds | 21.22% | 0.00% | 21.22% | 0.54% |
Bonds | 8.77% | 0.00% | 74.44% | 88.87% |
Stocks | 0.00% | 0.00% | 0.00% | 47.22% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 47.22% |
Other | 0.00% | -1.67% | 0.04% | 47.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PGBXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 70.02% | 0.00% | 100.00% | 77.56% |
Corporate | 21.22% | 0.00% | 100.00% | 3.59% |
Government | 8.77% | 0.00% | 44.01% | 86.89% |
Derivative | 0.00% | 0.00% | 0.00% | 47.22% |
Securitized | 0.00% | 0.00% | 1.75% | 47.76% |
Municipal | 0.00% | 0.00% | 22.71% | 51.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PGBXX % Rank | |
---|---|---|---|---|
US | 8.77% | 0.00% | 72.86% | 88.87% |
Non US | 0.00% | 0.00% | 3.45% | 49.91% |
PGBXX - Expenses
Operational Fees
PGBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.06% | 1.68% | 48.24% |
Management Fee | 0.27% | 0.00% | 0.50% | 85.28% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.35% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
PGBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 4.00% |
Trading Fees
PGBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
PGBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
PGBXX - Distributions
Dividend Yield Analysis
PGBXX | Category Low | Category High | PGBXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.99% | 0.00% | 2.17% | 28.06% |
Dividend Distribution Analysis
PGBXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
Net Income Ratio Analysis
PGBXX | Category Low | Category High | PGBXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 49.81% |
Capital Gain Distribution Analysis
PGBXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.001 | DailyAccrualFund |
Jul 29, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.000 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 29, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
Jan 29, 2021 | $0.000 | DailyAccrualFund |
Dec 31, 2020 | $0.000 | DailyAccrualFund |
Nov 30, 2020 | $0.000 | DailyAccrualFund |
Oct 30, 2020 | $0.000 | DailyAccrualFund |
Sep 30, 2020 | $0.000 | DailyAccrualFund |
Aug 31, 2020 | $0.000 | DailyAccrualFund |
Jul 31, 2020 | $0.000 | DailyAccrualFund |
Jun 30, 2020 | $0.000 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.000 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
Jun 28, 2019 | $0.001 | OrdinaryDividend |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.000 | DailyAccrualFund |
Oct 31, 2017 | $0.000 | DailyAccrualFund |
Sep 29, 2017 | $0.000 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |