PGJXX: Putnam Government Money Market T

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PGJXX Putnam Government Money Market T


Profile

PGJXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $111 M
  • Holdings in Top 10 76.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 99.5 percent of its total assets in cash, U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities or cash. It invests mainly in debt securities 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 bills) or by the credit of a federal agency or government-sponsored entity (e.g., Fannie Mae and Freddie Mac mortgage-backed bonds).


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Categories

Performance

PGJXX - Performance

Return Ranking - Trailing

Period PGJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 56.35%
1 Yr N/A 0.0% 2.1% 15.41%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period PGJXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period PGJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 56.35%
1 Yr N/A 0.0% 2.1% 14.26%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PGJXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

PGJXX - Holdings

Concentration Analysis

PGJXX Category Low Category High PGJXX % Rank
Net Assets 111 M 101 K 225 B 93.70%
Number of Holdings 47 1 903 74.56%
Net Assets in Top 10 114 M 67 K 106 B 87.09%
Weighting of Top 10 76.93% 4.2% 100.0% 9.63%

Top 10 Holdings

  1. Merrill Lynch, Pierce, Fenner And Smith 18.27%
  2. Bnp Paribas 17.58%
  3. Citigroup Global Markets Inc. 17.58%
  4. Hsbc Securities (Usa), Inc. 17.58%
  5. Bank Of Montreal 1.52%
  6. United States Treasury Bills 1.01%
  7. Federal Farm Credit Banks 0.02% 0.85%
  8. Federal Farm Credit Banks 0.02% 0.85%
  9. Federal Home Loan Mortgage Corporation 0.02% 0.85%
  10. Federal Home Loan Banks 0.84%

Asset Allocation

Weighting Return Low Return High PGJXX % Rank
Cash
86.27% 0.00% 100.00% 30.03%
Bonds
13.73% 0.00% 99.41% 68.99%
Stocks
0.00% 0.00% 0.00% 55.80%
Preferred Stocks
0.00% 0.00% 0.12% 55.85%
Other
0.00% -0.54% 100.00% 55.00%
Convertible Bonds
0.00% 0.00% 10.24% 59.31%

Bond Sector Breakdown

Weighting Return Low Return High PGJXX % Rank
Cash & Equivalents
86.27% 0.59% 100.00% 29.65%
Government
13.73% 0.00% 72.53% 47.80%
Derivative
0.00% 0.00% 0.70% 56.59%
Securitized
0.00% 0.00% 11.22% 61.65%
Corporate
0.00% 0.00% 11.77% 69.13%
Municipal
0.00% 0.00% 98.50% 68.76%

Bond Geographic Breakdown

Weighting Return Low Return High PGJXX % Rank
US
13.73% 0.00% 99.41% 68.48%
Non US
0.00% 0.00% 5.36% 64.64%

Expenses

PGJXX - Expenses

Operational Fees

PGJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.08% 6.36% 40.26%
Management Fee 0.29% 0.00% 0.57% 78.65%
12b-1 Fee 0.25% 0.00% 1.00% 61.60%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PGJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 60.78%

Trading Fees

PGJXX 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.

PGJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

PGJXX - Distributions

Dividend Yield Analysis

PGJXX Category Low Category High PGJXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 78.92%

Dividend Distribution Analysis

PGJXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PGJXX Category Low Category High PGJXX % Rank
Net Income Ratio 1.01% 0.00% 4.52% 89.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGJXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.68 14.02 14.28