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USD
Putnam Mortgage Securities A (PGSIX)
7.78
+0.02
(+0.26%)
As of 8:10:22 AM EST. Market Open.
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgages, mortgage-related fixed income securities and related derivatives (i.e., derivatives used to acquire exposure to, or whose underlying securities are, mortgages or mortgage-related securities).
Putnam Mortgage Securities A
Boston MA 02109
One Post Office Sq
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 351.58M |
| YTD Return | -0.19% |
| Yield | 5.44% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2003 |
Fund Operations
| Last Dividend | 0.32 |
| Last Cap Gain | -96.00 |
|---|---|
| Holdings Turnover | 1,013.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PGSIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.92% | -- |
|
Prospectus Net Expense Ratio
|
0.92% | -- |
|
Prospectus Gross Expense Ratio
|
0.92% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
