PUSYX Mutual Fund

PUSYX Mutual Fund

NAV$7.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
5.42%
Holdings
458
Inception Date
Apr 11, 1994
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+1.97%
1 Year+7.18%
3 Year+6.93%
5 Year+1.42%
10 Year+1.83%

Asset Allocation

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

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TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-0128.59%
-Umbs 30Yr 6% 04/01/2053 #Tba22.15%
-Fnma Tba 30 Yr 6.518.47%
-Federal National Mortgage Association Fnma-30Yr15.63%
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)
5.42%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PUSYX Mutual Fund Overview

PUSYX Mutual Fund (Putnam Mortgage Securities Fund Class Y) is managed by Franklin Templeton Investments (US). PUSYX expense ratio is 0.67%, holding 458 positions across sectors including Financials, Energy, Real Estate. Inception date: 1994-04-11.

PUSYX performance shows a YTD return of 1.97%. The 1-year return is 7.18% and the 5-year return is 1.42%. PUSYX dividend yield stands at 5.42%, paid monthly.

PUSYX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (28.6%), Umbs 30Yr 6% 04/01/2053 #Tba (22.1%), Fnma Tba 30 Yr 6.5 (18.5%), Federal National Mortgage Association Fnma-30Yr (15.6%), Putnam Short Term Investment Fund (13.8%). Go to all PUSYX holdings, PUSYX sectors, or PUSYX dividends.

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