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Home
PGSIX • Mutual Fund
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Share
Putnam Mortgage Securities Fund Class A
$7.62
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Putnam Diversified Income Trust Class A
$4.90
PDINX
0.61%
Putnam Income Fund Class A
$4.99
PINCX
0.20%
Putnam Global Income Trust Class A
$9.84
PGGIX
0.20%
Putnam High Yield Fund Class A
$5.31
PHYIX
0.19%
Putnam Dynamic Asset Allocation Conservative Fund Class A
$10.66
PACAX
0.094%
Putnam Large Cap Value Fund Class A
$35.31
PEYAX
0.43%
Putnam Tax-Free High Yield Fund Class A
$11.51
PTHAX
0.26%
Putnam Dynamic Asset Allocation Balanced Fund Class A
$16.00
PABAX
0.00%
Putnam Convertible Securities Fund Class A
$26.17
PCONX
0.46%
Putnam Core Bond Fund Class A
$8.03
PTRNX
0.12%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$7.66
YTD return
Year to date return as of Dec 31, 2024
4.44%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.97%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
369.09M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
17.72%
Front load
Single charge paid by the investor when they purchase shares of the fund
4.00%
Inception date
The date on which the fund was launched
Feb 8, 1984
Market news
lanoticiadigital.com.ar
1 hour ago
Market Buzz: Can Stocks Keep Soaring?
BusinessTech
1 day ago
Government considering listing state-owned companies on the JSE
BusinessLIVE
7 hours ago
MARKET WRAP: JSE and rand end the week firmer
marketscreener.com
1 hour ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Connecting Africa
10 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
FXLeaders
10 minutes ago
Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return
.DJI
0.78%
Dow Jones Industrial Average
NDAQ
0.56%
Nasdaq Inc
.INX
1.00%
S&P 500
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Putnam Diversified Income Trust Class A
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Putnam Income Fund Class A
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Putnam Global Income Trust Class A
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PTHAX
Putnam Tax-Free High Yield Fund Class A
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Putnam Dynamic Asset Allocation Balanced Fund Class A
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PCONX
Putnam Convertible Securities Fund Class A
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PTRNX
Putnam Core Bond Fund Class A
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Putnam Focused International Equity Fund Class A
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PNVAX
Putnam International Capital Opportunities Fund Class A
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POGAX
Putnam Large Cap Growth Fund Class A
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PMVAX
Putnam Sustainable Future Fund Class A
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Putnam Research Fund Class A
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