Putnam Mortgage Securities’ uncertainties overwhelm its potential reward.
Putnam Mortgage Securities Fund Class C PGVCX
- NAV / 1-Day Return 7.90 / +0.64 %
- Total Assets 376.4M
-
Adj. Expense Ratio
1.670%
- Expense Ratio 1.660%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Securitized Bond - Diversified
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.28%
- Effective Duration 4.94 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:51 AM GMT+0
Morningstar’s Analysis PGVCX
Will PGVCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PGVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 110.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association | 29.27 | 111M | Securitized |
Federal National Mortgage Association | 19.46 | 74M | Securitized |
Federal National Mortgage Association | 18.95 | 72M | Securitized |
Federal National Mortgage Association | 15.89 | 60M | Securitized |
Federal National Mortgage Association | 10.06 | 38M | Securitized |
Federal National Mortgage Association | 9.53 | 36M | Securitized |
Federal National Mortgage Association | 6.03 | 23M | Securitized |
Federal National Mortgage Association | 5.78 | 22M | Securitized |
Federal National Mortgage Association | 4.96 | 19M | Securitized |
Federal National Mortgage Association | 4.37 | 17M | Securitized |
United States