Putnam Mortgage Securities FundPGVRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$386.6M
Expense ratio
1.17%
1-year return
+7.0%
3 years, a year
+6.4%
5 years, a year
+0.1%
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 PGVRX.
- PGVRX overview
- PGVRX holdings
- PGVRX risk
- PGVRX costs
- PGVRX money in and out
- PGVRX share classes
- Compare PGVRX 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.