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Putnam Premier Income Trust  as of 07/15/2019

NYSE / PPT Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.93% 5.03% 7.53% 15.35%
Lipper Pct. Rank 84 78 67 56
NAV Return 7.26% 3.14% 3.39% 8.59%
Lipper Pct. Rank 69 80 85 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.862% -8.050% -4.370%

NAV $5.43 Market Price $5.19
Net Change $0.01 Market Change $0.00
Premium/Discount -4.42%
1 YR NAV Return 3.385%
1 YR NAV Rank 85
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.53%
Distribution Yield (Market) 7.31%
Most Recent Income Dividend $0.035
Ex-Div Date 6/21/2019
Most Recent Cap Gain Dividend $0.004
Ex-Div Date 7/14/1993
Dividend Frequency Monthly
YTD Dividends $0.175
YTD Capital Gains --
Inception Date 2/29/1988
Fund Advisor Putnam Investment Management LLC
Manager & Tenure Team Managed
Phone 800-225-1581
Website www.putnam.com
Total Net Assets (mil) as of 6/30/2019 $557.3
% Leveraged Assets as of 7/31/2018 --
Portfolio Turnover 785.00%
Mgmt Fees 0.734%
Expense Ratio 0.920%
Fund Objective
The Fund seeks to maximize high current income without incurring undue risk to capital. Preservation of capital will be a consideration in allocating assets but capital appreciation will only be an incidental factor.
Total Net Assets by Category (as of 3/31/2019)
Cash? -7.52%
Other Mortgage 71.00%
Corporate Notes/Bonds 25.03%
Foreign Long-Term Debt 13.30%
Treasury Bond 3.57%
Convertible Bonds 1.86%
Asset Backed 0.14%
Portfolio Other? -7.38%
Quality (as of 3/31/2019)
Short-Term? -7.52%
AAA 47.95%
BB 18.34%
Foreign Currencies 13.30%
B 12.04%
Not Rated 8.26%
BBB 6.37%
CCC 3.86%
AA 2.48%
CC 1.59%



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