PGSBX Mutual Fund

NAV$8.65

Fund Essentials

Net Assets
$7M
Expense Ratio
1.72%
Dividend Yield (Current)
7.87%
Holdings
10
Inception Date
Apr 27, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.98%
1 Year+8.04%
3 Year-2.65%
5 Year-1.87%
10 Year-0.31%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGSBX Mutual Fund Overview

PGSBX Mutual Fund (Putnam Mortgage Securities Fund Class B) is managed by Franklin Templeton Investments (US) with $6.6M in net assets. PGSBX expense ratio is 1.72%, holding 10 positions across various sectors. Inception date: 1992-04-27.

PGSBX performance shows a YTD return of 4.98%. The 1-year return is 8.04% and the 5-year return is -1.87%. PGSBX dividend yield stands at 7.87%, paid monthly.

PGSBX top holdings include a diversified portfolio. View all PGSBX holdings, sector breakdown, or dividend history.

PGSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.