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Fund Name: Putnam Premier Income Trust (PPT)

Ticker: PPT

Listed On: empty, Fund Manager: empty

Issuer: Putnam Funds

Open: empty, Prev Close: 5.67

Prev Volume: 366411

Yesterday's Range: empty, 52 Week Range: empty - 5.67

Cusip: 746853100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $10.00

Inception date: February 26, 1988

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund seeks to provide high current income. The fund pursues its goal through asset allocation across three different fixed-income sectors: U.S. high-grade high-yield and international securities.


 
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Manager Name: D. William Kohli

ManagerFromTo
D. William Kohli

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 01, 2009Apr 22, 20090.04300
Apr 01, 2009Mar 20, 20090.04300
Mar 02, 2009Feb 20, 20090.04300
Feb 02, 2009Jan 21, 20090.04300
Jan 02, 2009Dec 19, 20080.04300
Dec 01, 2008Nov 20, 20080.04300
Nov 03, 2008Oct 22, 20080.04300
Oct 01, 2008Sep 22, 20080.04300
Sep 02, 2008Aug 20, 20080.04300
Aug 01, 2008Jul 22, 20080.04300
Jul 01, 2008Jun 20, 20080.04300
Jun 02, 2008May 21, 20080.03900

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008FN30 01/13/09N/A68.65
Dec 31, 2008R ISWP USL3M P 3.500% 09/17/13N/A2.24
Dec 31, 2008CSMC 2007-C5 A3 5.690% 09/15/40N/A2.27
Dec 31, 2008R ISWP USL3M P 4.830% 11/10/18N/A2.37
Dec 31, 2008FNMA FN30 OTBA 4.500% 02/01/39N/A2.46
Dec 31, 2008R ISWP USL3M P 2.920% 09/18/10N/A2.48
Dec 31, 2008R ISWP USL3M P 4.180% 10/29/20N/A3.44
Dec 31, 2008JAPAN GOVT CPI LINKED 1.000% 06/10/16N/A3.52
Dec 31, 2008R ISWP USL3M P 4.450% 11/10/28N/A8.79
Dec 31, 2008SWAPTION 2YX10Y R 5.030% 02/12/10N/A2
 
 

Semi annual Data:

Total net assets:$629,015,000
Semi annual fund data date:January 31, 2009
Total common assets:$629,015,000
Shares outstanding:140,988,243
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:--
Average Priced-to-Date:--
Average Coupon:9.90%
Average Duration:4.72
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$4.47
Share Price:--
Premium Discount:-5.15%
Distribution / Share:$0.0430
Current Distribution Rate:12.17%
Average Daily Volume:429,000

Expenses:

Expense Ratios:--
Expenses management fees:0.88%
Other Expenses:0.00%
Total Expenses:0.88%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.98% 18.13% 38.97% 46.51% -43.3%
 
Multi-Sector Bond
RSS NEWS
  • 11 May 2012, 7:30 am
  • [Marketwire] - BOSTON, MA-- - The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENTFUND NAME AND DISTRIBUTIONS DATE DATE DATE------------------------------------------------- ...
  • 24 April 2012, 3:09 pm
  • 2 April 2012, 11:24 pm
  • 4 January 2012, 11:32 am
  • 9 September 2011, 8:00 am
  • [Marketwire] - BOSTON, MA-- - The Trustees of The Putnam Funds have declared the following distributions today. EX RECORD PAYMENTFUND NAME AND DISTRIBUTIONS DATE DATE DATE---------------------------------------- ---------- ---------- ----------Putnam High Income Securities Fund ...
  • 3 August 2011, 3:47 pm
  • [Marketwire] - BOSTON, MA--(Marketwire -08/03/11)- The Trustees of The Putnam Funds have declared the following distributions via consent vote. EX RECORD PAYMENT ---------------------------------FUND NAME AND DISTRIBUTIONS ...
  • 27 June 2011, 3:05 pm
  • 26 June 2011, 3:35 pm
  • 22 June 2011, 4:06 pm
  • 13 June 2011, 5:30 pm
 
Latest Tweets on $PPT
  • 23 June 2010, 7:34 am
  • 22 June 2010, 1:28 pm
  • 20 May 2010, 12:05 pm
 

Recent forum topics
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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