Putnam Mortgage Securities Fund Class A: (MF: PGSIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$7.72 USD
-0.05 (-0.64%)
Fund Description
The fund was incepted in February 1984 and is managed by Putnam Management. The fund seeks as high a level of current income as the management believes is consistent with preservation of capital. The fund invests in bonds that are obligations of the U.S. government, its agencies and instrumentalities, are backed by the full faith and credit of the United States (such as U.S. Treasury bonds and Ginnie Mae mortgage-backed bonds, or by the credit of a federal agency or government sponsored entity, such as Fannie Mae mortgage-backed bonds) and have short to long-term maturities. The fund may also invest in forward commitments and repurchase agreements relating to those investments. Dividends are distributed monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Putnam Mortgage Securities A | PGSIX | 4.00 | NA | 0.00 | 0.25 | 0.38 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Putnam US Govt Income Tr A | PGSIX | 7.72 | 2/8/1984 | 17.12 | 7.99 | 1.37 | 1.02 |
| Putnam US Govt Income Tr C | PGVCX | 7.59 | 2/8/1984 | 16.53 | 7.25 | 0.62 | 0.28 |
| Putnam US Govt Income Tr R | PGVRX | 7.49 | 2/8/1984 | 17.13 | 7.69 | 1.12 | 0.78 |
| Putnam US Govt Income Tr Y | PUSYX | 7.48 | 10/26/1998 | 17.78 | 8.17 | 1.59 | 1.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Putnam Mortgage Securities A | PGSIX | 500 | 0 | 0 | M |
Contact Information
| Family | Putnam Funds |
| Address | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |