PGSIX Mutual Fund
PGSIX Mutual Fund
PGSIX Mutual Fund
Putnam Mortgage Securities Fund Class A
PGSIX Mutual Fund Overview
PGSIX Mutual Fund (Putnam Mortgage Securities Fund Class A) is managed by Franklin Templeton Investments (US) with $782.0M in net assets. PGSIX expense ratio is 0.92%, holding 458 positions across sectors including Financials, Energy, Real Estate. Inception date: 1984-02-08.
PGSIX performance shows a YTD return of 1.91%. The 1-year return is 7.04% and the 5-year return is 1.18%. PGSIX dividend yield stands at 5.05%, paid monthly.
PGSIX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (28.6%), Umbs 30Yr 6% 04/01/2053 #Tba (22.1%), Fnma Tba 30 Yr 6.5 (18.5%), Federal National Mortgage Association Fnma-30Yr (15.6%), Putnam Short Term Investment Fund (13.8%). Go to all PGSIX holdings, PGSIX sectors, or PGSIX dividends.
PGSIX can be compared against other funds. Use PGSIX overlap to find shared positions, or PGSIX vs another fund for a side-by-side view. PGSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.