POLYX Mutual Fund

POLYX Mutual Fund

NAV$7.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
5.56%
Holdings
458
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+2.05%
1 Year+7.33%
3 Year+7.09%
5 Year+1.57%
10 Year+1.90%

Asset Allocation

Stocks: 1.68%
Bonds: 93.13%
Other: 5.19%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2050-04-0128.59%
-Fnma 30Yr Tba 6% Apr 2322.15%
-Federal National Mortgage Association Fnma-30Yr 2053-04-1518.47%
-Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-1415.63%
PSDTXPutnam Short Term Investment Fund13.83%
Top 10 Concentration: 128.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 458 positions across sectors including Financials, Energy, Real Estate. Inception date: 2018-04-20.

POLYX performance shows a YTD return of 2.05%. The 1-year return is 7.33% and the 5-year return is 1.57%. POLYX dividend yield stands at 5.56%, paid monthly.

POLYX top holdings include Fannie Mae Or Freddie Mac 2050-04-01 (28.6%), Fnma 30Yr Tba 6% Apr 23 (22.1%), Federal National Mortgage Association Fnma-30Yr 2053-04-15 (18.5%), Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14 (15.6%), Putnam Short Term Investment Fund (13.8%). Go to all POLYX holdings, POLYX sectors, or POLYX dividends.

POLYX can be compared against other funds. Use POLYX overlap to find shared positions, or POLYX vs another fund for a side-by-side view. POLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.