Putnam Mortgage Securities Fund Class A (PGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.03 (-0.37%)
At close: Jun 27, 2025
-4.25%
Fund Assets 441.87M
Expense Ratio 0.95%
Min. Investment $500
Turnover n/a
Dividend (ttm) 1.22
Dividend Yield 15.00%
Dividend Growth 50.63%
Payout Frequency Monthly
Ex-Dividend Date Jun 25, 2025
Previous Close 8.14
YTD Return 7.76%
1-Year Return 9.85%
5-Year Return 3.70%
52-Week Low 7.56
52-Week High 8.80
Beta (5Y) n/a
Holdings 453
Inception Date Feb 8, 1984

About PGSIX

PGSIX was founded on 1984-02-08 and is currently managed by Salm,Misra,Kozlowski. The Fund's investment strategy focuses on US Mortgage with 0.78% total expense ratio. The minimum amount to invest in Putnam Mortgage Securities Fund; Class A Shares is $500 on a standard taxable account. Putnam Mortgage Securities Fund; Class A Shares seeks high current return consistent with preservation of capital through a portfolio of securities backed by the full faith and credit of the U.S. government.

Fund Family Putnam Funds Class A
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PGSIX
Share Class Class A Shares
Index Bloomberg US MBS TR

Performance

PGSIX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMGAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class A 0.80%
FMSCX Fidelity Fidelity Advisor Mortgage Securities Fund - Class I 0.57%
FIKUX Fidelity Fidelity Advisor Mortgage Securities Fund - Class Z 0.36%
FMSAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class M 0.80%
FMSFX Fidelity Fidelity Mortgage Securities Fund 0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PUSYX Class Y Shares 0.70%
PGVRX Class R Shares 1.20%
PGVCX Class C Shares 1.70%

Top 10 Holdings

106.53% of assets
Name Symbol Weight
Federal National Mortgage Association 5.5% FNCL.5.5 7.11 25.38%
Federal National Mortgage Association 6% FNCL.6 7.11 17.58%
Federal National Mortgage Association 2% FNCL.2 7.13 15.24%
Federal National Mortgage Association 2.5% FNCL.2.5 7.11 14.40%
Federal National Mortgage Association 3.5% FNCL.3.5 7.11 7.08%
Federal National Mortgage Association 3% FNCL.3 7.11 6.80%
Government National Mortgage Association 4.5% G2SF.4.5 6.11 6.39%
Federal National Mortgage Association 4% FNCL.4 7.11 5.32%
Federal National Mortgage Association 4.5% FNCL.4.5 7.11 4.34%
Government National Mortgage Association 3% G2SF.3 6.11 4.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.0273 Jun 25, 2025
May 27, 2025 $0.0284 May 27, 2025
Apr 21, 2025 $0.046 Apr 21, 2025
Mar 20, 2025 $0.046 Mar 20, 2025
Feb 18, 2025 $0.064 Feb 20, 2025
Jan 16, 2025 $0.064 Jan 21, 2025
Full Dividend History