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Putnam Mortgage Securities A (PGSIX)
7.62
+0.03
+(0.40%)
At close: 6:29:23 PM EDT
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 32 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 1.96% |
| 5y Average Return | 0.73% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PGSIX | Category Average | PGSIX | Category Average | PGSIX | Category Average | |
| Alpha | 0.65 | 0 | 1.6 | 0.01 | -0.81 | 0.01 |
| BETA | 1.09 | 0.01 | 0.96 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.22 | 0 | 0.11 | 0 | 0.08 | 0 |
| R-squared | 90.59 | 0.62 | 69.43 | 0.65 | 45.77 | 0.64 |
| Standard Deviation | 8.41 | 0.05 | 7.23 | 0.04 | 6.31 | 0.04 |
| Sharpe Ratio | -0.24 | 0.01 | -0.22 | 0.01 | -0.18 | 0.01 |
| Treynor Ratio | -2.21 | 0.05 | -1.93 | 0.03 | -1.55 | 0.04 |
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