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 10 positions across sectors including Other. Inception date: 1984-02-08.

PGSIX performance shows a YTD return of 3.21%. The 1-year return is 7.98% and the 5-year return is -0.36%. PGSIX dividend yield stands at 5.29%, paid monthly.

PGSIX top holdings include Fnma Fn30 Tba Umbs 05.​5000 01/01/2056 (35.6%), Aes Andes Sa (19.0%), Fnma Fn30 Tba Umbs 06.​5000 01/01/2056 (18.4%), Fnma Fn30 Tba Umbs 02.​0000 01/01/2055 (16.8%), Flexe Series C Cvt Pfd Stock (14.5%). View all PGSIX holdings, sector breakdown, or dividend history.

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