PGRXX: Putnam Government Money Market R

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PGRXX Putnam Government Money Market R


Profile

PGRXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $133 M
  • Holdings in Top 10 69.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

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 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Government Money Market Fund Class R
  • 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

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.


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Categories

Performance

PGRXX - Performance

Return Ranking - Trailing

Period PGRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 69.81%
1 Yr 0.0% 0.0% 2.3% 76.64%
3 Yr 0.0%* 0.0% 1.8% 76.94%
5 Yr N/A* 0.0% 1.2% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period PGRXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 70.01%
2018 0.0% 0.0% 0.0% 69.59%
2017 0.0% 0.0% 0.0% 69.82%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period PGRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 69.81%
1 Yr 0.0% -5.2% 2.3% 75.56%
3 Yr 0.0%* -1.6% 1.8% 76.27%
5 Yr N/A* -1.0% 1.2% N/A
10 Yr N/A* -0.5% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PGRXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 70.01%
2018 0.0% 0.0% 0.0% 69.59%
2017 0.0% 0.0% 0.0% 69.78%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

PGRXX - Holdings

Concentration Analysis

PGRXX Category Low Category High PGRXX % Rank
Net Assets 133 M 53.3 K 164 B 92.31%
Number of Holdings 44 1 1098 78.38%
Net Assets in Top 10 84.2 M 0 98.7 B 90.75%
Weighting of Top 10 69.63% 0.0% 112.9% 16.71%

Top 10 Holdings

  1. Bofa Securities, Inc. 15.41%
  2. Bnp Paribas 15.21%
  3. Citigroup Global Markets Inc. 15.21%
  4. Hsbc Securities (Usa), Inc. 15.21%
  5. United States Treasury Notes 0.02% 1.94%
  6. Federal Home Loan Banks 0% 1.48%
  7. Federal Home Loan Mortgage Corporation 0.02% 1.38%
  8. Federal Home Loan Banks 0.02% 1.36%
  9. Federal National Mortgage Association 0.01% 1.36%
  10. Federal National Mortgage Association 0.02% 1.06%

Asset Allocation

Weighting Return Low Return High PGRXX % Rank
Cash
71.78% 0.00% 100.40% 50.05%
Bonds
28.22% 0.00% 103.85% 49.11%
Stocks
0.00% 0.00% 5.55% 70.52%
Preferred Stocks
0.00% 0.00% 0.12% 70.63%
Other
0.00% -5.71% 100.00% 67.33%
Convertible Bonds
0.00% 0.00% 6.76% 73.18%

Bond Sector Breakdown

Weighting Return Low Return High PGRXX % Rank
Cash & Equivalents
71.78% 0.00% 100.00% 50.80%
Government
28.22% 0.00% 100.00% 28.99%
Derivative
0.00% 0.00% 1.59% 70.82%
Securitized
0.00% 0.00% 35.65% 74.69%
Corporate
0.00% 0.00% 21.65% 80.93%
Municipal
0.00% 0.00% 100.00% 82.34%

Bond Geographic Breakdown

Weighting Return Low Return High PGRXX % Rank
US
28.22% 0.00% 103.85% 49.39%
Non US
0.00% 0.00% 16.67% 76.58%

Expenses

PGRXX - Expenses

Operational Fees

PGRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 6.36% 33.90%
Management Fee 0.28% 0.00% 0.57% 77.19%
12b-1 Fee 0.00% 0.00% 1.00% 14.49%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PGRXX 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

PGRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 27434.00% N/A

Distributions

PGRXX - Distributions

Dividend Yield Analysis

PGRXX Category Low Category High PGRXX % Rank
Dividend Yield 0.77% 0.00% 3.34% 35.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PGRXX Category Low Category High PGRXX % Rank
Net Income Ratio 1.78% 0.00% 4.52% 45.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 14, 2016

3.72

3.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.83 10.67