Putnam Mortgage Securities Fund Class A (PGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
-0.01 (-0.12%)
At close: Jul 8, 2025
-5.17%
Fund Assets 441.87M
Expense Ratio 0.95%
Min. Investment $500
Turnover n/a
Dividend (ttm) 1.25
Dividend Yield 15.36%
Dividend Growth 50.63%
Payout Frequency Monthly
Ex-Dividend Date Jun 25, 2025
Previous Close 8.08
YTD Return 3.64%
1-Year Return 5.15%
5-Year Return -0.34%
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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.06909680180688937 to 5.15.
End of interactive chart.

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