PGSBX Mutual Fund

PGSBX Mutual Fund

NAV$8.65
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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%
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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

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. Go to all PGSBX holdings, PGSBX sectors, or PGSBX dividends.

PGSBX can be compared against other funds. Use PGSBX overlap to find shared positions, or PGSBX vs another fund for a side-by-side view. PGSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.