PGSIX Mutual Fund

NAV$7.94

AUM$782M

TER0.92%

Holdings10

PGSIX Mutual Fund

NAV$7.94

Putnam Mortgage Securities Fund Class A

AUM$782M

TER0.92%

Holdings10

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	46.82%
2	Romania	Europe	35.63%
3	United Kingdom	Europe	18.39%
4	China	Asia-Pacific	8.19%
5	Germany	Europe	5.00%

PGSIX Mutual Fund Geographic Allocation

PGSIX geographic allocation spans US (46.8%), Romania (35.6%), United Kingdom (18.4%), China (8.2%), Germany (5.0%). The fund covers 3 regions.

PGSIX country exposure helps investors assess international diversification and geopolitical risk.PGSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.