Putnam Mortgage Securities Fund Class A (PGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.05 (0.65%)
Feb 13, 2025, 4:00 PM EST
-8.48%
Fund Assets 441.87M
Expense Ratio 0.95%
Min. Investment $500
Turnover n/a
Dividend (ttm) 1.36
Dividend Yield 16.73%
Dividend Growth 82.39%
Payout Frequency Monthly
Ex-Dividend Date Jan 16, 2025
Previous Close 7.72
YTD Return 1.44%
1-Year Return 7.13%
5-Year Return -7.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 447
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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PGSIX
Share Class Class A Shares
Index Bloomberg US MBS TR

Performance

PGSIX had a total return of 7.13% in the past year. Since the fund's inception, the average annual return has been 3.73%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIKUX Fidelity Fidelity Advisor Mortgage Securities Fund - Class Z 0.36%
FMGAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class A 0.80%
FMSCX Fidelity Fidelity Advisor Mortgage Securities Fund - Class I 0.57%
FOMCX Fidelity Fidelity Advisor Mortgage Securities Fund - Class C 1.59%
FMSAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class M 0.80%

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

97.51% of assets
Name Symbol Weight
Federal National Mortgage Association 2% FNCL 2 1.14 20.60%
Federal National Mortgage Association 5.5% FNCL 5.5 1.12 13.70%
Federal National Mortgage Association 2.5% FNCL 2.5 1.12 12.98%
Government National Mortgage Association 5% G2SF 5 1.12 12.47%
Federal National Mortgage Association 4.5% FNCL 4.5 1.12 8.46%
Federal National Mortgage Association 3.5% FNCL 3.5 1.12 7.50%
Federal National Mortgage Association 3% FNCL 3 1.12 7.21%
Government National Mortgage Association 2.5% G2SF 2.5 1.13 5.15%
Government National Mortgage Association 2% G2SF 2 1.14 4.73%
Federal National Mortgage Association 4% FNCL 4 1.12 4.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 16, 2025 $0.064 Jan 21, 2025
Dec 18, 2024 $0.653 Dec 20, 2024
Nov 18, 2024 $0.064 Nov 20, 2024
Oct 17, 2024 $0.064 Oct 21, 2024
Sep 18, 2024 $0.064 Sep 20, 2024
Aug 16, 2024 $0.064 Aug 20, 2024
Full Dividend History