Putnam Mortgage Securities FundPGSBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$386.6M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
458
What it aims to do.
The fund seeks as high a level of current income as the Investment Manager (as defined below) believes is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FNMA or FHLMC | 28.59% |
| FNMA or FHLMC | 22.15% |
| FNMA or FHLMC | 18.47% |
| FNMA or FHLMC | 15.63% |
| Putnam Short Term Investment Fund | 13.83% |
| FNMA or FHLMC | 9.35% |
| FNMA or FHLMC | 5.91% |
| FNMA or FHLMC | 5.69% |
| FNMA or FHLMC | 4.87% |
| FNMA or FHLMC | 4.28% |
More on PGSBX.
- PGSBX overview
- PGSBX holdings
- PGSBX risk
- PGSBX costs
- PGSBX money in and out
- PGSBX share classes
- Compare PGSBX with other funds
Returns after fees, from the fund's SEC filings up to Sep 2024. Past returns are not a promise. Not financial advice.