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PGSIX: PUTNAM U S GOVERNMENT INCOME TRUST CLASS A SHARES (MUTUAL FUND)

Basic Info 7.78 0.03(0.39%) July 25

Asset Class:	Intermediate Government
MyPlanIQ Rating:	(37%)
Start Date:	06/03/1996
Last Dividend Date:	06/25/2025
12-Mo. Yield	14.70%
Expenses	1.17%
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Performance Analytics (As of 07/18/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**
Annualized Return(%) ?	0.8	5.3	6.5	2.7	0.7	0.6	1.3	2.8	3.7
Sharpe Ratio ?	NA	0.78	0.15	-0.08	-0.18	-0.13	NA	NA	0.4
Draw Down(%) ?	NA	3.8	9.8	13.2	22.2	22.3	NA	NA	22.3

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Annualized Return(%) ?	0.8	5.3	6.5	2.7	0.7	0.6	1.3	2.8	3.7	4.3	3.7	-10.8	-4.3	-0.7	12.4	-0.8	-1.2	0.6	-0.3	5.5	-0.5	3.3	4.7	4.9	28.6	-4.9	7.0	4.1	2.2	3.3	1.9	6.7	6.9	10.4	0.1	6.8	8.7	6.2
Sharpe Ratio ?	NA	0.78	0.15	-0.08	-0.18	-0.13	NA	NA	0.4	0.05	0.0	-1.38	-1.38	-0.1	4.1	-0.75	-0.77	0.2	-0.14	2.49	-0.11	1.48	1.46	1.5	5.12	-0.54	1.55	0.27	-0.03	0.84	0.47	2.33	1.45	1.79	-0.89	1.5	1.88	1.81
Draw Down(%) ?	NA	3.8	9.8	13.2	22.2	22.3	NA	NA	22.3	9.2	9.4	17.2	7.0	15.0	0.7	3.2	2.5	1.9	2.7	1.0	5.6	1.0	2.2	2.8	1.8	15.5	1.4	1.9	1.6	3.2	1.5	1.3	2.1	2.3	3.6	1.4	1.7	1.9
Standard Deviation(%) ?	NA	6.8	14.3	10.8	8.9	7.1	NA	NA	5.2	14.4	7.9	8.9	3.1	9.4	2.7	2.9	2.4	2.1	2.1	2.2	4.8	2.2	3.2	3.2	5.6	10.8	2.5	2.4	2.0	2.7	2.4	2.4	3.1	3.4	3.6	2.2	2.7	4.0
Treynor Ratio ?	NA	0.05	0.02	-0.01	-0.02	-0.01	NA	NA	0.04	0.01	0.0	-0.12	0.18	-0.07	0.3	-0.04	-0.04	0.03	-0.08	0.2	-0.01	0.07	0.12	0.18	7.1	-0.14	0.14	0.01	0.0	0.05	0.04	0.18	0.12	0.1	-0.06	0.1	0.1	0.12
Alpha	NA	0.0	0.01	0.0	0.0	0.0	NA	NA	0.0	0.01	0.0	0.0	-0.02	-0.01	0.03	-0.01	-0.01	0.0	0.0	0.02	0.01	0.01	0.0	0.01	0.1	-0.04	0.01	0.0	0.0	0.01	0.0	0.01	0.01	0.0	0.0	0.0	0.01	0.01
Beta	NA	1.07	0.91	1.01	0.89	0.7	NA	NA	0.48	0.95	0.91	1.05	-0.25	0.14	0.36	0.53	0.42	0.15	0.04	0.28	0.99	0.44	0.38	0.27	0.04	0.41	0.27	0.54	0.42	0.46	0.32	0.31	0.36	0.61	0.58	0.33	0.49	0.62
RSquared ?	NA	0.66	0.11	0.34	0.31	0.22	NA	NA	0.21	0.12	0.68	0.66	0.06	0.0	0.27	0.28	0.26	0.07	0.01	0.17	0.62	0.39	0.34	0.2	0.0	0.08	0.26	0.67	0.61	0.71	0.51	0.55	0.58	0.67	0.68	0.69	0.65	0.81
Yield(%)	N/A	3.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.8	8.0	10.1	3.9	4.0	4.8	3.8	3.0	2.8	2.4	1.9	1.5	4.7	7.7	9.8	5.7	4.4	4.3	4.3	3.1	2.8	2.1	3.9	5.7	6.5	6.1	6.3	6.4	3.8
Dividend Growth(%)	N/A	-79.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A	87.2	-37.7	136.6	-6.1	-10.9	22.5	21.2	3.9	13.7	31.4	24.4	-68.2	-40.8	-24.9	110.1	16.3	6.1	-1.1	38.7	9.7	31.9	-44.0	-31.7	-6.8	-0.4	-4.0	1.2	73.7	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Annualized Return(%) ?	0.8	5.3	6.5	2.7	0.7	0.6	1.3	2.8	3.7	4.3	3.7	-10.8	-4.3	-0.7	12.4	-0.8	-1.2	0.6	-0.3	5.5	-0.5	3.3	4.7	4.9	28.6	-4.9	7.0	4.1	2.2	3.3	1.9	6.7	6.9	10.4	0.1	6.8	8.7	6.2
Sharpe Ratio ?	NA	0.78	0.15	-0.08	-0.18	-0.13	NA	NA	0.4	0.05	0.0	-1.38	-1.38	-0.1	4.1	-0.75	-0.77	0.2	-0.14	2.49	-0.11	1.48	1.46	1.5	5.12	-0.54	1.55	0.27	-0.03	0.84	0.47	2.33	1.45	1.79	-0.89	1.5	1.88	1.81
Draw Down(%) ?	NA	3.8	9.8	13.2	22.2	22.3	NA	NA	22.3	9.2	9.4	17.2	7.0	15.0	0.7	3.2	2.5	1.9	2.7	1.0	5.6	1.0	2.2	2.8	1.8	15.5	1.4	1.9	1.6	3.2	1.5	1.3	2.1	2.3	3.6	1.4	1.7	1.9
Standard Deviation(%) ?	NA	6.8	14.3	10.8	8.9	7.1	NA	NA	5.2	14.4	7.9	8.9	3.1	9.4	2.7	2.9	2.4	2.1	2.1	2.2	4.8	2.2	3.2	3.2	5.6	10.8	2.5	2.4	2.0	2.7	2.4	2.4	3.1	3.4	3.6	2.2	2.7	4.0
Treynor Ratio ?	NA	0.05	0.02	-0.01	-0.02	-0.01	NA	NA	0.04	0.01	0.0	-0.12	0.18	-0.07	0.3	-0.04	-0.04	0.03	-0.08	0.2	-0.01	0.07	0.12	0.18	7.1	-0.14	0.14	0.01	0.0	0.05	0.04	0.18	0.12	0.1	-0.06	0.1	0.1	0.12
Alpha	NA	0.0	0.01	0.0	0.0	0.0	NA	NA	0.0	0.01	0.0	0.0	-0.02	-0.01	0.03	-0.01	-0.01	0.0	0.0	0.02	0.01	0.01	0.0	0.01	0.1	-0.04	0.01	0.0	0.0	0.01	0.0	0.01	0.01	0.0	0.0	0.0	0.01	0.01
Beta	NA	1.07	0.91	1.01	0.89	0.7	NA	NA	0.48	0.95	0.91	1.05	-0.25	0.14	0.36	0.53	0.42	0.15	0.04	0.28	0.99	0.44	0.38	0.27	0.04	0.41	0.27	0.54	0.42	0.46	0.32	0.31	0.36	0.61	0.58	0.33	0.49	0.62
RSquared ?	NA	0.66	0.11	0.34	0.31	0.22	NA	NA	0.21	0.12	0.68	0.66	0.06	0.0	0.27	0.28	0.26	0.07	0.01	0.17	0.62	0.39	0.34	0.2	0.0	0.08	0.26	0.67	0.61	0.71	0.51	0.55	0.58	0.67	0.68	0.69	0.65	0.81
Yield(%)	N/A	3.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.8	8.0	10.1	3.9	4.0	4.8	3.8	3.0	2.8	2.4	1.9	1.5	4.7	7.7	9.8	5.7	4.4	4.3	4.3	3.1	2.8	2.1	3.9	5.7	6.5	6.1	6.3	6.4	3.8
Dividend Growth(%)	N/A	-79.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A	87.2	-37.7	136.6	-6.1	-10.9	22.5	21.2	3.9	13.7	31.4	24.4	-68.2	-40.8	-24.9	110.1	16.3	6.1	-1.1	38.7	9.7	31.9	-44.0	-31.7	-6.8	-0.4	-4.0	1.2	73.7	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986

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PGSIX: PUTNAM U S GOVERNMENT INCOME TRUST CLASS A SHARES (MUTUAL FUND)

Basic Info 7.78 0.03(0.39%) July 25

Performance Analytics (As of 07/18/2025)

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Comparison Box

PGSIX: PUTNAM U S GOVERNMENT INCOME TRUST CLASS A SHARES (MUTUAL FUND)

Basic Info 7.78 0.03(0.39%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in Intermediate Government

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to PGSIX

Members enjoy Free features

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