PGSIX Mutual Fund

PGSIX Mutual Fund (Putnam Mortgage Securities Fund Class A) is managed by Franklin Templeton Investments (US) with $782.0M in net assets. PGSIX expense ratio is 0.92%, holding 458 positions across sectors including Financials, Real Estate. Inception date: 1984-02-08.

PGSIX performance shows a YTD return of -0.44%. The 1-year return is 1.88% and the 5-year return is 1.17%. PGSIX dividend yield stands at 5.44%, paid monthly.

PGSIX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (22.3%), Fnma Tba 30 Yr 2 Single Family Mortgage (14.6%), Putnam Short Term Investment Fund (13.3%), Fannie Mae Or Freddie Mac 2050-08-15 (10.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (9.7%). Go to all PGSIX holdings, PGSIX sectors, or PGSIX dividends.

PGSIX can be compared against other funds. Use PGSIX overlap to find shared positions, or PGSIX vs another fund for a side-by-side view. PGSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.