Nasdaq - Delayed Quote USD
Putnam Mortgage Securities B (PGSBX)
8.68
+0.02
+(0.23%)
At close: 8:01:58 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -109.48% |
| Stocks | 0.00% |
| Bonds | 209.42% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -19.90% |
| AAA | 76.42% |
| AA | 1.03% |
| A | 2.13% |
| BBB | 4.22% |
| BB | 2.93% |
| B | 2.53% |
| Below B | 2.31% |
| Other | 8.43% |
Equity Holdings
| Average | PGSBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PGSBX | Category Average |
|---|---|---|
| Maturity | 8.89 | 7.81 |
| Duration | 4.31 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.23% |
| 5y Average Return | -1.46% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 434.22M |
| YTD Return | 5.01% |
| Yield | 9.17% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2018 |
Fund Summary
The fund invests mainly in mortgages, mortgage-related fixed income securities and related derivatives that are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgages, mortgage-related fixed income securities and related derivatives (i.e., derivatives used to acquire exposure to, or whose underlying securities are, mortgages or mortgage-related securities).
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