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Putnam Mortgage Securities Fund Class A: (MF: PGSIX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$7.71 USD
-0.03 (-0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.38 | 8 |
| 3 months | 2.70 | 32 |
| 6 months | 4.87 | 4 |
| 1 Year | 10.22 | 10 |
| 3 Year | 2.30 | 34 |
| 5 Year | 1.02 | 27 |
| 10 Year | 0.69 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.16 |
| Bear Market (10/07 - 2/09) | 1.61 |
| Bull Market (2/09 - 3/21) | 54.49 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.84 |
| 5 Year | 0.23 |
| 10 Year | 0.37 |
| Since Inception | 5.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.41 | NA | NA | NA |
| 2024 | 0.97 | 1.10 | 4.67 | -2.27 |
| 2023 | -0.07 | 0.17 | -3.56 | 7.39 |
| 2022 | -3.14 | -3.81 | -6.29 | 2.24 |
| 2021 | 1.71 | -2.94 | -0.38 | -2.68 |
| 2020 | -8.89 | 3.70 | 0.61 | 4.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.38 | 4.43 | 3.66 | -10.74 | -4.30 | -0.70 | 12.39 | -0.79 | 0.82 | 0.62 | -0.25 |
| % Total Return Rel to Index | 1.19 | 3.17 | -1.86 | 2.27 | -2.76 | -8.21 | 3.66 | -0.80 | -2.72 | -2.03 | -0.83 |
| % Total Return Rel to Peer | 1.39 | 2.10 | -1.29 | -0.44 | -3.52 | -5.36 | 6.67 | -0.75 | -1.56 | -1.24 | -0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.22 | 1.35 | 0.72 | 1.16 | 0.49 | 0.52 | 0.58 | 0.48 | 0.39 | 0.38 | 0.33 |
| % Yield | 2.71 | 17.00 | 14.86 | 12.32 | 4.13 | 4.04 | 4.31 | 3.78 | 2.97 | 2.80 | 2.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.95 | 0.97 | 0.92 | 0.78 | 0.75 | 0.75 | 0.84 | 0.89 | 0.88 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%