POLYX – Putnam Mortgage Securities R6 Investment Strategy | Morningstar

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Strategy

The investment seeks as high a level of current income as the adviser believes is consistent with preservation of capital. 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).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PUSYX	Putnam Mortgage Securities Fund Class Y	Institutional	Open			Apr 11, 1994	$30.31M	0.670%	Average	$0	−$12.32M
PGSIX	Putnam Mortgage Securities Fund Class A	Front Load	Open			Feb 8, 1984	$315.33M	0.920%	Below Average	$0	−$49.05M
PGVCX	Putnam Mortgage Securities Fund Class C	Level Load	Open			Jul 26, 1999	$1.47M	1.670%	Average	$0	−$195,814.29
POLYX	Putnam Mortgage Securities Fund Class R6	Retirement, Large	Open			Apr 20, 2018	$2.56M	0.510%	Low	$0	−$891,775.72
PGVRX	Putnam Mortgage Securities Fund Class R	Retirement, Medium	Open			Jan 21, 2003	$3.30M	1.170%	Low	$0	−$25,548.20

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