PUSYX:NASDAQ
Putnam Mortgage Securities Fund Class Y – PUSYX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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7.65 | -0.02 (-0.26%) | 7.41 - 8.65 | 0.0 |
Market data as of 12:00AM 07/02/25. Quotes are delayed by at least 15 min.
Overview - PUSYX
The investment seeks as high a level of current income as the adviser believes is consistent with preservation of capital.
The fund invests mainly in mortgages, mortgage-related fixed income securities and related derivatives that are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds"). Under normal circumstances, it 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).
Growth of $10,000 (10 Years)
Total Return | 4.24% |
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Yield (Trailing 12 Mo.) | 17.37% |
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Expense Ratio | 0.70% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 18 Years |
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Fund Inception | 04/11/1994 |
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Trailing Total Returns - PUSYX
as of 05/31/2025
Timeframe | PUSYX | S&P 500 | Intermediate Core-Plus Bond |
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1 Month | -0.65% | 5.09% | -0.44% |
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3 Month | -0.82% | 10.94% | -0.35% |
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Year-to-Date | 3.76% | 6.20% | 2.40% |
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1 Year | 7.54% | 15.16% | 5.71% |
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3 Year | 2.10% | 19.71% | 2.00% |
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5 Year | 0.93% | 16.64% | 0.15% |
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10 Year | 0.88% | 13.65% | 1.76% |
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Since Inception | 4.24% | 11.14% | -- |
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Sector Allocation - PUSYX
as of 05/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - PUSYX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 14.90 | | | 224.28 | 209.38 |
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Other | 1.43 | | | 0.56 | -0.87 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 0.25 | 0.25 |
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Total | 16.33 | | | 225.09 | 208.76 |
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Cash | 109.48 | | | 0.72 | -108.76 |
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Total Net Assets | $417.58M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 422 |
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Top Ten Holdings - PUSYX
as of 05/31/2025
Company | YTD Return | % of Assets |
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Federal National Mortgage Association 5.5% | -- | 25.38% |
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Federal National Mortgage Association 6% | -- | 17.58% |
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Federal National Mortgage Association 2% | -- | 15.24% |
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Federal National Mortgage Association 2.5% | -- | 14.40% |
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Future on 2 Year Treasury Note | -- | 12.90% |
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Federal National Mortgage Association 3.5% | -- | 7.08% |
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Federal National Mortgage Association 3% | -- | 6.80% |
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Government National Mortgage Association 4.5% | -- | 6.39% |
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Federal National Mortgage Association 4% | -- | 5.32% |
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Federal National Mortgage Association 4.5% | -- | 4.34% |
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Valuation & Growth - PUSYX
as of 05/31/2025
Valuation | PUSYX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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