Nasdaq - Delayed Quote
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.40% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 33 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 2.45% |
| 5y Average Return | 1.35% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
PGSIX | Category Average | PGSIX | Category Average | PGSIX | Category Average |
|
Alpha
|
3.12 | -- | 1.54 | -- | 0.07 | -- |
|
BETA
|
1.07 | -- | 1.03 | -- | 0.9 | -- |
|
Mean Annual Return
|
0.6 | -- | 0.08 | -- | 0.12 | -- |
|
R-squared
|
93.82 | -- | 84.22 | -- | 50.63 | -- |
|
Standard Deviation
|
6.19 | -- | 7.28 | -- | 6.5 | -- |
|
Sharpe Ratio
|
0.44 | -- | -0.42 | -- | -0.16 | -- |
|
Treynor Ratio
|
2.48 | -- | -3.19 | -- | -1.45 | -- |
