POLYX Mutual Fund

NAV$7.78

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
5.47%
Holdings
10
Inception Date
Apr 20, 2018
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+3.35%
1 Year+8.45%
3 Year+8.18%
5 Year+0.61%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma Fn30 Tba Umbs 05.​5000 01/01/205635.63%
-Fnma Fn30 Tba Umbs 06.​0000 01/01/205518.96%
-Fnma Fn30 Tba Umbs 06.​5000 01/01/205618.39%
-Fnma Fn30 Tba Umbs 02.​0000 01/01/205516.79%
-Fnma Fn30 Tba Umbs 02.​5000 01/01/205614.53%
Top 10 Concentration: 138.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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POLYX Mutual Fund Overview

POLYX Mutual Fund (Putnam Mortgage Securities Fund Class R6) is managed by Franklin Templeton Investments (US). POLYX expense ratio is 0.51%, holding 10 positions across sectors including Other. Inception date: 2018-04-20.

POLYX performance shows a YTD return of 3.35%. The 1-year return is 8.45% and the 5-year return is 0.61%. POLYX dividend yield stands at 5.47%, paid monthly.

POLYX top holdings include Fnma Fn30 Tba Umbs 05.​5000 01/01/2056 (35.6%), Fnma Fn30 Tba Umbs 06.​0000 01/01/2055 (19.0%), Fnma Fn30 Tba Umbs 06.​5000 01/01/2056 (18.4%), Fnma Fn30 Tba Umbs 02.​0000 01/01/2055 (16.8%), Fnma Fn30 Tba Umbs 02.​5000 01/01/2056 (14.5%). View all POLYX holdings, sector breakdown, or dividend history.

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