D
Putnam Mortgage Securities Fund Class Y PUSYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PUSYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PUSYX-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 PUSYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 15.31%
Dividend PUSYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation PUSYX-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 PUSYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
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 PUSYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.94
Standard Deviation 7.06
Balance Sheet PUSYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 409.48M
Operating Ratios PUSYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.70%
Turnover Ratio 1,383.00%
Performance PUSYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.34%
Last Bear Market Total Return -3.99%