Putnam Mortgage Securities Fund Class A
PGSIX
NASDAQ
| Weiss Ratings | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael V. Salm (18), Jatin Misra (9), Neil Dhruv (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Mortgage Securities Fund Class A | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 08, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.63% | |||
| Dividend | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -131.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 232.39% | |||
| U.S. Bond | 231.43% | |||
| Non-U.S. Bond | 0.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.24% | |||
| Price History | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 16.79% | |||
| 3-Year Total Return | 21.11% | |||
| 5-Year Total Return | 2.30% | |||
| Price | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.98 | |||
| 1-Month Low NAV | $7.83 | |||
| 1-Month High NAV | $8.02 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $8.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.19 | |||
| Balance Sheet | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 392.46M | |||
| Operating Ratios | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 1,013.00% | |||
| Performance | PGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -3.99% | |||