Putnam Mortgage Securities Fund Class C
PGVCX
NASDAQ
| Weiss Ratings | PGVCX-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 | PGVCX-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 | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Mortgage Securities Fund Class C | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.53% | |||
| Dividend | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -151.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 235.09% | |||
| U.S. Bond | 234.54% | |||
| Non-U.S. Bond | 0.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.85% | |||
| Price History | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | 7.21% | |||
| 3-Year Total Return | 20.54% | |||
| 5-Year Total Return | 1.70% | |||
| Price | PGVCX-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 | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.66 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.84 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $7.93 | |||
| 52-Week High Price (Date) | Jun 24, 2026 | |||
| Beta / Standard Deviation | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 365.04M | |||
| Operating Ratios | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 1,013.00% | |||
| Performance | PGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -4.02% | |||