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Name

As of 07/26/2022

Price

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

Putnam Government Money Market Fund

PGRXX | Fund

$1.00

$209 M

4.99%

$0.05

0.42%

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 N/A

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 07/26/2022

Price

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

Putnam Government Money Market Fund

PGRXX | Fund

$1.00

$209 M

4.99%

$0.05

0.42%

PGRXX - 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%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Government Money Market Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jun 16, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

PGRXX - Performance

Return Ranking - Trailing

Period PGRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 94.42%
1 Yr N/A 0.0% 3.9% 93.98%
3 Yr N/A* 0.0% 1.4% 74.80%
5 Yr N/A* 0.0% 1.5% 75.34%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period PGRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 74.75%
2022 0.0% 0.0% 0.0% 98.68%
2021 0.0% 0.0% 0.1% 98.56%
2020 0.0% 0.0% 0.5% 98.31%
2019 0.0% 0.0% 0.3% 98.27%

Total Return Ranking - Trailing

Period PGRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 93.69%
1 Yr N/A 0.0% 3.9% 93.98%
3 Yr N/A* 0.0% 1.4% 74.80%
5 Yr N/A* 0.0% 1.5% 75.35%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PGRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 74.75%
2022 0.0% 0.0% 0.0% 47.62%
2021 0.3% 0.0% 0.1% 70.03%
2020 1.5% 0.0% 0.5% 74.94%
2019 1.2% 0.0% 0.3% 65.10%

NAV & Total Return History

PGRXX - Holdings

Concentration Analysis

PGRXX Category Low Category High PGRXX % Rank
Net Assets 209 M 136 K 281 B 68.53%
Number of Holdings 21 1 346 83.63%
Net Assets in Top 10 189 M -343 K 163 B 95.50%
Weighting of Top 10 90.67% 22.7% 100.0% 15.44%

Top 10 Holdings

  1. J.P. Morgan Securities, Llc. 24.33%
  2. J.P. Morgan Securities, Llc. 24.33%
  3. J.P. Morgan Securities, Llc. 24.33%
  4. J.P. Morgan Securities, Llc. 24.33%
  5. J.P. Morgan Securities, Llc. 24.33%
  6. J.P. Morgan Securities, Llc. 24.33%
  7. J.P. Morgan Securities, Llc. 24.33%
  8. J.P. Morgan Securities, Llc. 24.33%
  9. J.P. Morgan Securities, Llc. 24.33%
  10. J.P. Morgan Securities, Llc. 24.33%

Asset Allocation

Weighting Return Low Return High PGRXX % Rank
Cash 		70.02% 25.56% 100.00% 79.53%
Convertible Bonds 		21.22% 0.00% 21.22% 0.90%
Bonds 		8.77% 0.00% 74.44% 89.23%
Stocks 		0.00% 0.00% 0.00% 96.41%
Preferred Stocks 		0.00% 0.00% 0.00% 96.41%
Other 		0.00% -1.67% 0.04% 95.51%

Bond Sector Breakdown

Weighting Return Low Return High PGRXX % Rank
Cash & Equivalents 		70.02% 0.00% 100.00% 77.92%
Corporate 		21.22% 0.00% 100.00% 3.95%
Government 		8.77% 0.00% 44.01% 87.25%
Derivative 		0.00% 0.00% 0.00% 96.41%
Securitized 		0.00% 0.00% 1.75% 96.41%
Municipal 		0.00% 0.00% 22.71% 96.59%

Bond Geographic Breakdown

Weighting Return Low Return High PGRXX % Rank
US 		8.77% 0.00% 72.86% 89.23%
Non US 		0.00% 0.00% 3.45% 96.41%

PGRXX - Expenses

Operational Fees

PGRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.06% 1.68% 49.17%
Management Fee 0.27% 0.00% 0.50% 85.64%
12b-1 Fee 0.00% 0.00% 1.00% 27.83%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

PGRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGRXX 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.

PGRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

PGRXX - Distributions

Dividend Yield Analysis

PGRXX Category Low Category High PGRXX % Rank
Dividend Yield 4.99% 0.00% 2.17% 28.24%

Dividend Distribution Analysis

PGRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

PGRXX Category Low Category High PGRXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 76.30%

Capital Gain Distribution Analysis

PGRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PGRXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 14, 2016

6.13

6.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.0 13.09

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