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 $314.0M in net assets. PGSIX expense ratio is 0.92%, holding 468 positions across sectors including Financials, Real Estate. Inception date: 1984-02-08.
PGSIX performance shows a YTD return of -0.44%. The 1-year return is 1.88% and the 5-year return is 0.69%. PGSIX dividend yield stands at 5.37%, paid monthly.
PGSIX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (22.2%), Fannie Mae Or Freddie Mac 2 (14.5%), Putnam Short Term Investment Fund (12.0%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (9.6%), Fncl 5 9/25 Mtge (8.2%). 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.