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Putnam Mortgage Securities A (PGSIX)

7.59
-0.06
(-0.78%)
As of 8:09:23 AM EDT. Market Open.
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  • Previous Close 7.65
  • YTD Return 4.38%
  • Expense Ratio 0.95%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -96.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 428.52M
  • Beta (5Y Monthly) 1.09
  • Yield 17.00%
  • 5y Average Return --
  • Holdings Turnover 1,383.00%
  • Last Dividend 0.22
  • Inception Date Apr 11, 1994

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).

Franklin Templeton Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

428.52M

Net Assets

1994-04-11

Inception Date

More about Putnam Mortgage Securities A

Performance Overview: PGSIX

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Trailing returns as of 5/21/2025. Category is Intermediate Core-Plus Bond.

YTD Return

PGSIX
4.38%
Category
0.61%
 

1-Year Return

PGSIX
10.22%
Category
3.06%
 

3-Year Return

PGSIX
2.30%
Category
5.69%
 

5-Year Return

PGSIX
1.02%
Category
3.75%
 

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Recent News: PGSIX

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Research Reports: PGSIX

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