Nasdaq - Delayed Quote • USD
Putnam Mortgage Securities Fund (PGSIX)
As of 8:06 AM EDT. Market Open.
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8.31 - YTD Return 0.98%
- Expense Ratio 1.72%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -106.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 420.54M
- Beta (5Y Monthly) 0.96
- Yield 9.16%
- 5y Average Return --
- Holdings Turnover 1,500.00%
- Last Dividend 0.26
- Inception Date Jul 26, 1999
The fund invests mainly in mortgages, mortgage-related fixed income securities and related derivatives that are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgages, mortgage-related fixed income securities and related derivatives (i.e., derivatives used to acquire exposure to, or whose underlying securities are, mortgages or mortgage-related securities).
Franklin Templeton Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
420.54M
Net Assets
1999-07-26
Inception Date
Performance Overview: PGSIX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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