PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX)

Basic Info

PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES started on 03/03/1995
PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES is classified as asset class Intermediate Government
PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES expense ratio is 0.99%
PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES rating is
Not Rated

PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) Dividend Info

PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) dividend growth in the last 12 months is 29.47%

The trailing 12-month yield of PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES is 4.25%. its dividend history:

DateDividend
11/18/2019 0.046
10/17/2019 0.047
09/18/2019 0.046
08/16/2019 0.047
07/18/2019 0.046
06/18/2019 0.046
05/16/2019 0.047
04/17/2019 0.046
03/14/2019 0.047
02/13/2019 0.046
01/15/2019 0.047
12/14/2018 0.047
11/14/2018 0.047
10/16/2018 0.043
09/14/2018 0.043
08/14/2018 0.043
07/16/2018 0.043
06/14/2018 0.031
05/15/2018 0.03
04/16/2018 0.03
03/14/2018 0.031
02/13/2018 0.03
01/16/2018 0.03
12/14/2017 0.03
11/14/2017 0.03
10/16/2017 0.03
09/14/2017 0.03
08/15/2017 0.03
07/14/2017 0.03
06/14/2017 0.03
05/16/2017 0.03
04/13/2017 0.03
03/14/2017 0.031
02/14/2017 0.03
01/13/2017 0.03
12/14/2016 0.031
11/15/2016 0.03
10/14/2016 0.03
09/14/2016 0.03
08/16/2016 0.03
07/14/2016 0.03
06/14/2016 0.03
05/16/2016 0.027
04/14/2016 0.027
03/15/2016 0.027
02/16/2016 0.027
01/13/2016 0.027
12/15/2015 0.027
11/16/2015 0.027
10/14/2015 0.027
09/15/2015 0.027
08/14/2015 0.027
07/14/2015 0.027
06/16/2015 0.027
05/14/2015 0.022
04/14/2015 0.022
03/16/2015 0.022
02/13/2015 0.022
01/13/2015 0.022
12/16/2014 0.022
11/14/2014 0.022
10/14/2014 0.019
09/16/2014 0.019
08/14/2014 0.019
07/15/2014 0.019
06/16/2014 0.017
05/14/2014 0.017
04/14/2014 0.017
03/14/2014 0.016
02/13/2014 0.016
01/14/2014 0.016
12/16/2013 0.016
11/14/2013 0.013
10/15/2013 0.013
09/16/2013 0.013
08/14/2013 0.014
07/16/2013 0.011
06/14/2013 0.011
05/14/2013 0.011
04/16/2013 0.011
03/14/2013 0.011
02/13/2013 0.011
01/15/2013 0.035
12/14/2012 0.035
11/14/2012 0.035
10/16/2012 0.035
09/14/2012 0.035
08/14/2012 0.035
07/16/2012 0.062
06/14/2012 0.062
05/15/2012 0.062
04/16/2012 0.062
03/14/2012 0.062
02/14/2012 0.062
01/13/2012 0.062
12/14/2011 0.372
11/15/2011 0.062
10/14/2011 0.062
09/14/2011 0.062
08/16/2011 0.062
07/14/2011 0.062
06/14/2011 0.062
05/16/2011 0.062
04/14/2011 0.062
03/15/2011 0.062
02/15/2011 0.062
01/13/2011 0.062
12/14/2010 0.806
11/16/2010 0.062
10/14/2010 0.062
09/14/2010 0.062
08/16/2010 0.062
07/14/2010 0.062
06/15/2010 0.062
05/14/2010 0.062
03/16/2010 0.062
02/16/2010 0.062
01/13/2010 0.055
12/15/2009 0.105
11/16/2009 0.055
10/14/2009 0.052
09/15/2009 0.052
08/14/2009 0.052
07/14/2009 0.053
06/16/2009 0.052
05/14/2009 0.047
04/14/2009 0.047
03/16/2009 0.048
02/13/2009 0.048
01/13/2009 0.048
12/16/2008 0.048
11/14/2008 0.048
10/14/2008 0.048
09/16/2008 0.047
08/14/2008 0.047
07/15/2008 0.047
06/16/2008 0.047
05/14/2008 0.047
04/15/2008 0.047
03/14/2008 0.047
02/13/2008 0.044
01/15/2008 0.044
12/14/2007 0.044
11/08/2007 0.045
10/16/2007 0.044
09/14/2007 0.044
08/14/2007 0.044
07/16/2007 0.044
06/14/2007 0.044
05/11/2007 0.044
04/12/2007 0.044
03/12/2007 0.044
02/09/2007 0.044
01/11/2007 0.04
12/08/2006 0.04
11/10/2006 0.04
10/12/2006 0.04
09/12/2006 0.04
08/11/2006 0.04
07/12/2006 0.037
06/12/2006 0.037
05/12/2006 0.117
04/11/2006 0.036
03/10/2006 0.036
02/10/2006 0.036
01/11/2006 0.031
12/09/2005 0.031
11/11/2005 0.031
10/12/2005 0.031
09/12/2005 0.031
08/12/2005 0.031
07/12/2005 0.031
06/10/2005 0.031
05/12/2005 0.031
04/12/2005 0.031
03/11/2005 0.031
02/11/2005 0.031
01/11/2005 0.031
12/10/2004 0.031
11/12/2004 0.031
10/12/2004 0.031
09/10/2004 0.031
08/12/2004 0.031
07/12/2004 0.031
06/14/2004 0.025
05/12/2004 0.025
04/12/2004 0.025
03/12/2004 0.025
02/11/2004 0.025
01/09/2004 0.025
12/12/2003 0.015
11/12/2003 0.015
10/10/2003 0.015
09/12/2003 0.015
08/12/2003 0.015
07/11/2003 0.015
06/10/2003 0.024
05/12/2003 0.024
04/10/2003 0.024
03/10/2003 0.024
02/10/2003 0.03
01/10/2003 0.03
12/10/2002 0.037
11/11/2002 0.032
10/10/2002 0.037
09/10/2002 0.052
08/12/2002 0.051
07/10/2002 0.051
06/10/2002 0.051
05/10/2002 0.046
04/10/2002 0.052
03/11/2002 0.057
02/11/2002 0.057
01/10/2002 0.057
12/11/2001 0.057
11/12/2001 0.057
10/10/2001 0.057
09/10/2001 0.057
08/10/2001 0.057
07/10/2001 0.057
06/11/2001 0.057
05/10/2001 0.057
04/10/2001 0.057
03/12/2001 0.064
02/12/2001 0.063
01/10/2001 0.063
12/08/2000 0.064
11/10/2000 0.063
10/10/2000 0.063
09/11/2000 0.063
08/10/2000 0.063
07/10/2000 0.064
06/12/2000 0.063
05/10/2000 0.063
04/10/2000 0.063
03/10/2000 0.064
02/10/2000 0.063
01/10/2000 0.064
12/10/1999 0.063
11/10/1999 0.063
10/11/1999 0.064
09/10/1999 0.063
08/10/1999 0.063
07/12/1999 0.063
06/10/1999 0.063
05/10/1999 0.063
04/12/1999 0.063
03/10/1999 0.063
02/10/1999 0.063
01/11/1999 0.066
12/10/1998 0.066
11/10/1998 0.066
10/12/1998 0.066
09/11/1998 0.066
08/10/1998 0.066
07/10/1998 0.066
06/10/1998 0.066
05/11/1998 0.066
04/13/1998 0.066
03/10/1998 0.067
02/10/1998 0.067
01/12/1998 0.068
12/10/1997 0.07
11/10/1997 0.067
10/10/1997 0.066
09/10/1997 0.066
08/11/1997 0.067
07/11/1997 0.066
06/10/1997 0.066
05/12/1997 0.064
04/08/1997 0.064
03/07/1997 0.065
02/07/1997 0.065
01/08/1997 0.064
12/06/1996 0.064
11/05/1996 0.064
10/07/1996 0.064
09/06/1996 0.064
08/05/1996 0.065
07/05/1996 0.065
06/07/1996 0.066
05/06/1996 0.068
04/08/1996 0.07
03/08/1996 0.07
02/05/1996 0.072
01/05/1996 0.072
12/06/1995 0.065
11/06/1995 0.065
10/05/1995 0.066
09/05/1995 0.067
08/07/1995 0.067
07/05/1995 0.067
06/05/1995 0.068
05/05/1995 0.069
04/05/1995 0.067
03/06/1995 0.069

Dividend Growth History for PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.511 4.16% 14.06% -
2018 $0.448 3.49% 24.10% 14.06%
2017 $0.361 2.76% 4.34% 18.98%
2016 $0.346 2.58% 15.72% 13.88%
2015 $0.299 2.17% 36.53% 14.34%
2014 $0.219 1.65% 28.82% 18.47%
2013 $0.17 1.25% -72.09% 20.13%
2012 $0.609 4.41% -42.22% -2.48%
2011 $1.054 7.42% -25.72% -8.65%
2010 $1.419 9.54% 115.33% -10.73%
2009 $0.659 5.42% 17.47% -2.51%
2008 $0.561 4.16% 6.86% -0.85%
2007 $0.525 4.00% -0.94% -0.22%
2006 $0.53 4.03% 42.47% -0.28%
2005 $0.372 2.81% 10.71% 2.29%
2004 $0.336 2.56% 36.59% 2.83%
2003 $0.246 1.86% -57.59% 4.67%
2002 $0.58 4.52% -17.50% -0.74%
2001 $0.703 5.48% -7.50% -1.76%
2000 $0.76 6.20% 0.00% -2.07%
1999 $0.76 5.80% -4.52% -1.97%
1998 $0.796 6.08% 0.76% -2.09%
1997 $0.79 6.18% -1.74% -1.96%
1996 $0.804 6.09% 20.00% -1.95%
1995 $0.67 5.39% - -1.12%

Dividend Growth Chart for PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX)

PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) Historical Returns And Risk Info

From 08/16/1996 to 12/09/2019, the compound annualized total return (dividend reinvested) of PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) is 4.577%. Its cumulative total return (dividend reinvested) is 183.471%.

From 08/16/1996 to 12/09/2019, the Maximum Drawdown of PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) is 15.5%.

From 08/16/1996 to 12/09/2019, the Sharpe Ratio of PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) is 0.86.

From 08/16/1996 to 12/09/2019, the Annualized Standard Deviation of PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) is 3.7%.

From 08/16/1996 to 12/09/2019, the Beta of PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) is 0.39.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/16/1996		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return(%) 0.0 2.7 3.5 2.2 2.3 4.0 4.4 4.6 11.8 -1.0 0.5 0.4 -0.5 5.2 -0.7 3.0 4.5 4.9 28.3 -5.2 6.8 3.8 2.0 3.0 1.6 7.3 6.6 10.1 -0.2 6.6 8.2 3.6 11.8
Sharpe Ratio NA 3.9 0.97 0.58 0.82 NA NA 0.86 4.18 -0.82 -0.04 0.11 -0.27 2.37 -0.14 1.38 1.4 1.47 5.11 -0.56 1.52 0.21 -0.08 0.76 0.36 2.74 1.4 1.75 -0.93 1.49 1.78 0.03 2.97
Draw Down(%) NA 0.7 3.2 3.3 5.6 NA NA 15.5 0.7 3.2 1.1 2.0 2.7 1.0 5.6 1.0 2.2 2.8 1.8 15.5 1.4 2.0 1.6 3.2 1.6 1.3 2.2 2.4 3.6 1.4 1.8 4.3 2.0
Standard Deviation(%) NA 2.6 2.7 2.4 2.9 NA NA 3.7 2.7 2.9 2.2 2.1 2.0 2.2 4.8 2.2 3.2 3.2 5.5 10.8 2.5 2.4 2.1 2.7 2.5 2.3 3.1 3.5 3.6 2.2 2.6 4.4 3.6
Treynor Ratio NA 0.32 0.06 0.06 0.07 NA NA 0.08 0.34 -0.05 0.0 0.02 -0.2 0.2 -0.01 0.07 0.12 0.18 8.39 -0.15 0.13 0.01 0.0 0.04 0.03 0.2 0.12 0.1 -0.06 0.1 0.1 0.0 0.18
Alpha NA 0.03 0.01 0.0 0.01 NA NA 0.01 0.03 -0.01 0.0 0.0 0.0 0.02 0.01 0.01 0.0 0.01 0.1 -0.04 0.01 0.0 0.0 0.0 0.0 0.01 0.01 0.0 0.0 0.0 0.01 0.0 0.0
Beta NA 0.32 0.41 0.23 0.35 NA NA 0.39 0.33 0.49 0.43 0.15 0.03 0.27 0.99 0.42 0.38 0.27 0.03 0.41 0.29 0.54 0.43 0.46 0.32 0.32 0.35 0.63 0.58 0.34 0.49 0.64 0.6
RSquare NA 0.21 0.25 0.12 0.23 NA NA 0.26 0.22 0.24 0.34 0.07 0.0 0.16 0.61 0.36 0.36 0.19 0.0 0.08 0.29 0.68 0.59 0.74 0.52 0.64 0.56 0.69 0.69 0.7 0.65 0.83 0.79
Yield(%) N/A 4.5 3.4 2.9 3.7 4.1 4.3 N/A 4.5 3.4 2.7 2.7 2.2 1.8 1.2 4.5 7.3 9.5 5.4 4.3 3.7 4.2 2.7 2.3 2.0 4.6 5.6 5.9 5.6 6.4 6.2 5.9 5.5
Dividend Growth(%) N/A 29.5 59.1 -44.1 5.9 N/A N/A N/A 25.0 22.2 0.0 16.1 29.2 50.0 -74.2 -39.8 -27.0 113.6 13.8 20.8 -12.7 52.8 20.0 15.4 -55.9 -18.1 0.0 -1.4 -13.1 6.3 1.3 14.7 N/A

Return Calculator for PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX)

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PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) Historical Return Chart

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PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/16/1996 to 12/09/2019, the worst annualized return of 3-year rolling returns for PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) is -0.49%.
From 08/16/1996 to 12/09/2019, the worst annualized return of 5-year rolling returns for PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) is 0.66%.
From 08/16/1996 to 12/09/2019, the worst annualized return of 10-year rolling returns for PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) is 3.46%.
From 08/16/1996 to 12/09/2019, the worst annualized return of 20-year rolling returns for PUTNAM U S GOVERNMENT INCOME TRUST CLASS M SHARES (PGSMX) is 4.52%.

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