Putnam Mortgage Securities Fund Class R
PGVRX
NASDAQ
| Weiss Ratings | PGVRX-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 | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael V. Salm (18), Jatin Misra (8), Neil Dhruv (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Mortgage Securities Fund Class R | |||
| Category | Intermediate Core-Plus Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 14.72% | |||
| Dividend | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -114.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 215.72% | |||
| U.S. Bond | 215.09% | |||
| Non-U.S. Bond | 0.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.60% | |||
| Price History | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 8.68% | |||
| 1-Year Total Return | 5.96% | |||
| 2-Year Total Return | 22.41% | |||
| 3-Year Total Return | 19.44% | |||
| 5-Year Total Return | 3.57% | |||
| Price | PGVRX-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 | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.79 | |||
| 1-Month Low NAV | $7.73 | |||
| 1-Month High NAV | $7.89 | |||
| 52-Week Low NAV | $7.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 409.48M | |||
| Operating Ratios | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 1,383.00% | |||
| Performance | PGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -4.10% | |||