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Putnam Mortgage Securities Fund Class R: (MF: PGVRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$7.58 USD
-0.05 (-0.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.43 | 2 |
| 3 months | 4.43 | 2 |
| 6 months | 1.93 | 20 |
| 1 Year | 7.69 | 6 |
| 3 Year | 1.12 | 36 |
| 5 Year | 0.78 | 34 |
| 10 Year | 0.50 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.53 |
| Bear Market (10/07 - 2/09) | 0.81 |
| Bull Market (2/09 - 3/21) | 47.87 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.69 |
| 5 Year | 0.77 |
| 10 Year | 0.50 |
| Since Inception | 5.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.43 | NA | NA | NA |
| 2024 | 0.92 | 1.04 | 4.55 | -2.39 |
| 2023 | -0.14 | 0.10 | -3.57 | 7.30 |
| 2022 | -3.23 | -3.91 | -6.33 | 2.20 |
| 2021 | 1.58 | -2.96 | -0.53 | -2.61 |
| 2020 | -8.91 | 3.68 | 0.47 | 4.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.43 | 4.07 | 3.43 | -11.00 | -4.52 | -0.88 | 11.98 | -1.06 | 0.63 | 0.35 | -0.52 |
| % Total Return Rel to Index | 1.64 | 2.80 | -2.09 | 2.02 | -2.97 | -8.38 | 3.25 | -1.08 | -2.91 | -2.30 | -1.10 |
| % Total Return Rel to Peer | 1.83 | 1.74 | -1.52 | -0.70 | -3.74 | -5.53 | 6.26 | -1.02 | -1.74 | -1.51 | -0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 1.33 | 0.70 | 1.14 | 0.46 | 0.49 | 0.55 | 0.44 | 0.36 | 0.34 | 0.29 |
| % Yield | 2.07 | 16.70 | 14.75 | 12.01 | 3.84 | 3.78 | 4.04 | 3.49 | 2.69 | 2.51 | 2.13 |
| Capital Gains ($) | 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 | 1.20 | 1.22 | 1.17 | 1.03 | 1.00 | 1.00 | 1.09 | 1.14 | 1.13 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%