Putnam Mortgage Securities Fund Class Y
PUSYX
NASDAQ
Weiss Ratings | PUSYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PUSYX-NASDAQ | Click to Compare |
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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 | PUSYX-NASDAQ | Click to Compare |
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Fund Name | Putnam Mortgage Securities Fund Class Y | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Mortgage | |||
Inception Date | Apr 11, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PUSYX-NASDAQ | Click to Compare |
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Dividend Yield | 15.31% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PUSYX-NASDAQ | Click to Compare |
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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 | PUSYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 1.23% | |||
60-Day Total Return | 1.92% | |||
90-Day Total Return | 3.15% | |||
Year to Date Total Return | 9.00% | |||
1-Year Total Return | 6.28% | |||
2-Year Total Return | 23.50% | |||
3-Year Total Return | 21.16% | |||
5-Year Total Return | 6.18% | |||
Price | PUSYX-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 | PUSYX-NASDAQ | Click to Compare |
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Nav | $7.77 | |||
1-Month Low NAV | $7.71 | |||
1-Month High NAV | $7.87 | |||
52-Week Low NAV | $7.41 | |||
52-Week Low NAV (Date) | Apr 21, 2025 | |||
52-Week High NAV | $8.51 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | PUSYX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 7.06 | |||
Balance Sheet | PUSYX-NASDAQ | Click to Compare |
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Total Assets | 409.48M | |||
Operating Ratios | PUSYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 1,383.00% | |||
Performance | PUSYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.34% | |||
Last Bear Market Total Return | -3.99% | |||