PUSYX Mutual Fund

PUSYX Mutual Fund

NAV$7.76
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
5.66%
Holdings
10
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+3.28%
1 Year+8.30%
3 Year+7.23%
5 Year+0.02%
10 Year+1.20%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Elm Bv For Helve 3.375 2047-09-2935.63%
-Forward Foreign Currency Contract18.96%
-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)
5.66%
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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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 10 positions across various sectors. Inception date: 1994-04-11.

PUSYX performance shows a YTD return of 3.28%. The 1-year return is 8.30% and the 5-year return is 0.02%. PUSYX dividend yield stands at 5.66%, paid monthly.

PUSYX top holdings include Elm Bv For Helve 3.375 2047-09-29 (35.6%), Forward Foreign Currency Contract (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 PUSYX holdings, sector breakdown, or dividend history.

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