Putnam Mortgage Securities FundPGVCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$386.6M
Expense ratio
1.67%
1-year return
+6.4%
3 years, a year
+5.9%
5 years, a year
-0.4%
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 PGVCX.
- PGVCX overview
- PGVCX holdings
- PGVCX risk
- PGVCX costs
- PGVCX money in and out
- PGVCX share classes
- Compare PGVCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.