Putnam Government Money Market M
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
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$130 M
Holdings in Top 10
69.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.55%
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 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
PGQXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Government Money Market Fund
-
Fund Family NamePutnam
-
Inception DateJun 16, 2016
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PGQXX - Performance
Return Ranking - Trailing
Period | PGQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 36.60% |
1 Yr | 0.0% | 0.0% | 2.1% | 37.27% |
3 Yr | 0.0%* | 0.0% | 1.6% | 36.81% |
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 | PGQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 33.52% |
2022 | 0.0% | 0.0% | 0.0% | 34.27% |
2021 | 0.0% | 0.0% | 0.0% | 33.90% |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | PGQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 36.60% |
1 Yr | 0.0% | 0.0% | 2.1% | 36.96% |
3 Yr | 0.0%* | 0.0% | 1.6% | 35.56% |
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 | PGQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 34.62% |
2022 | 0.0% | 0.0% | 0.0% | 34.53% |
2021 | 0.0% | 0.0% | 0.0% | 34.15% |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
PGQXX - Holdings
Concentration Analysis
PGQXX | Category Low | Category High | PGQXX % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 101 K | 218 B | 93.52% |
Number of Holdings | 44 | 1 | 1112 | 77.84% |
Net Assets in Top 10 | 84.2 M | 101 K | 76.9 B | 91.37% |
Weighting of Top 10 | 69.63% | 11.1% | 100.0% | 13.57% |
Top 10 Holdings
- Bofa Securities, Inc. 15.41%
- Bnp Paribas 15.21%
- Citigroup Global Markets Inc. 15.21%
- Hsbc Securities (Usa), Inc. 15.21%
- United States Treasury Notes 0.02% 1.94%
- Federal Home Loan Banks 0% 1.48%
- Federal Home Loan Mortgage Corporation 0.02% 1.38%
- Federal Home Loan Banks 0.02% 1.36%
- Federal National Mortgage Association 0.01% 1.36%
- Federal National Mortgage Association 0.02% 1.06%
Asset Allocation
Weighting | Return Low | Return High | PGQXX % Rank | |
---|---|---|---|---|
Cash | 71.78% | 0.00% | 100.00% | 37.55% |
Bonds | 28.22% | 0.00% | 100.00% | 61.28% |
Stocks | 0.00% | 0.00% | 0.00% | 32.24% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 32.84% |
Other | 0.00% | -0.54% | 100.00% | 35.10% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 38.73% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PGQXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.78% | 0.00% | 100.00% | 38.53% |
Government | 28.22% | 0.00% | 56.27% | 38.82% |
Derivative | 0.00% | 0.00% | 0.70% | 32.06% |
Securitized | 0.00% | 0.00% | 11.22% | 33.92% |
Corporate | 0.00% | 0.00% | 15.28% | 51.37% |
Municipal | 0.00% | 0.00% | 100.00% | 55.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PGQXX % Rank | |
---|---|---|---|---|
US | 28.22% | 0.00% | 100.00% | 61.47% |
Non US | 0.00% | 0.00% | 5.78% | 42.94% |
PGQXX - Expenses
Operational Fees
PGQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.08% | 6.36% | 38.95% |
Management Fee | 0.28% | 0.00% | 0.57% | 77.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.72% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PGQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PGQXX 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.
PGQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
PGQXX - Distributions
Dividend Yield Analysis
PGQXX | Category Low | Category High | PGQXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 1.26% |
Dividend Distribution Analysis
PGQXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PGQXX | Category Low | Category High | PGQXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | 0.00% | 4.52% | 82.89% |
Capital Gain Distribution Analysis
PGQXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.001 | |
May 31, 2019 | $0.002 | |
Apr 30, 2019 | $0.002 | |
Feb 28, 2019 | $0.001 | |
Jan 31, 2019 | $0.002 | |
Dec 31, 2018 | $0.001 | |
Nov 30, 2018 | $0.002 | |
Oct 31, 2018 | $0.001 | |
Aug 31, 2018 | $0.001 | |
Jul 31, 2018 | $0.001 | |
Jun 29, 2018 | $0.001 | |
May 31, 2018 | $0.001 | |
Apr 30, 2018 | $0.001 | |
Mar 29, 2018 | $0.001 | |
Feb 28, 2018 | $0.001 | |
Dec 29, 2017 | $0.001 | |
Nov 30, 2017 | $0.000 | |
Oct 31, 2017 | $0.000 | |
Sep 29, 2017 | $0.000 | |
Aug 31, 2017 | $0.000 | |
Jul 31, 2017 | $0.000 | |
Jun 30, 2017 | $0.000 | |
May 31, 2017 | $0.000 | |
Apr 28, 2017 | $0.000 |