Putnam Government Money Market Fund C (PGEXX)
1.00
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 170.69M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.78M | 3.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a rate of current income consistent with preservation of capital and maintenance of liquidity. The Fund invests at least 99.5 percent of the funds total assets in cash, U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities or cash. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-7.594B
Peer Group Low
19.04B
Peer Group High
1 Year
% Rank:
69
-21.78M
-3.667B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
42
-3.304B
Peer Group Low
31.14B
Peer Group High
3 Years
% Rank:
68
-4.497B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
40
-5.058B
Peer Group Low
43.89B
Peer Group High
5 Years
% Rank:
65
-14.66B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
--
-66.30M
Peer Group Low
-66.30M
Peer Group High
10 Years
% Rank:
57
-16.02B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 79.79% |
| Stock | 0.00% |
| Bond | 20.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC Securities USA Inc Repo
|
48.96% | -- | -- |
|
Royal Bank of Canada Repo
|
18.77% | -- | -- |
|
Banc of America Securities LLC Repo
|
8.12% | -- | -- |
|
Bank of Nova Scotia Repo
|
2.45% | -- | -- |
|
BNP Paribas Securities Corp Repo
|
1.49% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 12/11/2026 FLT USD Agency | 1.07% | -- | -- |
| Federal Home Loan Banks FHLB 03/16/2027 FLT USD Agency | 1.07% | -- | -- |
| Federal Home Loan Banks FHLB 11/27/2026 FLT USD Agency | 1.06% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 10/13/2026 FLT USD Agency | 1.06% | -- | -- |
| Federal Home Loan Banks FHLB 4.0 09/18/2026 FIX USD Agency | 1.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a rate of current income consistent with preservation of capital and maintenance of liquidity. The Fund invests at least 99.5 percent of the funds total assets in cash, U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities or cash. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 3.85% |
| 30-Day SEC Yield (5-31-21) | 0.01% |
| 7-Day SEC Yield (8-31-25) | 3.90% |
| Number of Holdings | 28 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 22 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |