Putnam Mortgage Securities Fund Class R
PGVRX
NASDAQ
| Weiss Ratings | PGVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGVRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael V. Salm (19), Jatin Misra (9), Neil Dhruv (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGVRX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Mortgage Securities Fund Class R | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jan 21, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.24% | |||
| Dividend | PGVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGVRX-NASDAQ | Click to Compare |
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| Cash | -140.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 226.36% | |||
| U.S. Bond | 225.89% | |||
| Non-U.S. Bond | 0.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.00% | |||
| Price History | PGVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 12.66% | |||
| 3-Year Total Return | 25.14% | |||
| 5-Year Total Return | 5.42% | |||
| Price | PGVRX-NASDAQ | Click to Compare |
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| 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 | PGVRX-NASDAQ | Click to Compare |
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| Nav | $7.63 | |||
| 1-Month Low NAV | $7.47 | |||
| 1-Month High NAV | $7.65 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $7.90 | |||
| 52-Week High Price (Date) | Jun 24, 2026 | |||
| Beta / Standard Deviation | PGVRX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | PGVRX-NASDAQ | Click to Compare |
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| Total Assets | 354.09M | |||
| Operating Ratios | PGVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 1,013.00% | |||
| Performance | PGVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.28% | |||
| Last Bear Market Total Return | -4.10% | |||