Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
6.4%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
-1.1%
Net Assets
$420 M
Holdings in Top 10
119.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PGSIX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.29%
- Dividend Yield 9.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePUTNAM MORTGAGE SECURITIES FUND
-
Fund Family NamePutnam Family of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Salm
Fund Description
Investments
We invest 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, we invest at least 80% of the fund’s 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). The fund generally uses the net unrealized gain or loss, or market value, of mortgage-related derivatives for purposes of this policy, but may use the notional value of a derivative if that is determined to be a more appropriate measure of the fund’s investment exposure. This policy may be changed only after 60 days’ notice to shareholders.
We expect to invest in mortgage-backed investments that are obligations of U.S. government agencies and instrumentalities and accordingly are backed by the full faith and credit of the United States (e.g., Ginnie Mae mortgage-backed bonds) as well as in mortgage-backed investments that are backed by only the credit of a federal
agency or government-sponsored entity (e.g., Fannie Mae and Freddie Mac mortgage-backed bonds), and that have short- to long-term maturities.
We also expect to invest in lower-rated, higher-yielding mortgage-backed securities, including non-agency residential mortgage-backed securities (which may be backed by non-qualified or “sub-prime” mortgages), commercial mortgage-backed securities, and collateralized mortgage obligations (including interest only, principal only, and other prepayment derivatives). Non-agency (i.e., privately issued) securities typically are lower-rated and higher yielding than securities issued or backed by agencies such as Ginnie Mae, Fannie Mae or Freddie Mac. The fund currently has significant investment exposure to commercial mortgage-backed securities. While our emphasis will be on mortgage-backed securities, we may also invest to a lesser extent in other types of asset-backed securities.
We may consider, among other factors, credit, interest rate, prepayment and liquidity risks, as well as general market conditions, when deciding whether to buy or sell investments. We typically use to a significant extent derivatives, including credit default swaps, interest rate swaps, total return swaps, to-be-announced (TBA) commitments, futures, options and swaptions, including on mortgage-backed securities and indices, for both hedging and non-hedging purposes, including to obtain or adjust exposure to mortgage-backed investments.
PGSIX - Performance
Return Ranking - Trailing
Period | PGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -4.6% | 6.9% | 2.01% |
1 Yr | 6.4% | -9.9% | 12.7% | 3.33% |
3 Yr | -2.4%* | -10.6% | 26.4% | 17.49% |
5 Yr | -1.1%* | -7.3% | 191.3% | 93.26% |
10 Yr | 0.3%* | -2.6% | 73.8% | 96.14% |
* Annualized
Return Ranking - Calendar
Period | PGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -16.2% | 8.1% | 99.39% |
2022 | -20.6% | -34.7% | 131.9% | 98.14% |
2021 | -8.1% | -11.6% | 4.4% | 98.92% |
2020 | -4.9% | -10.1% | 946.1% | 99.22% |
2019 | 7.3% | -1.7% | 16.9% | 5.46% |
Total Return Ranking - Trailing
Period | PGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -4.6% | 6.9% | 2.01% |
1 Yr | 6.4% | -9.9% | 12.7% | 3.33% |
3 Yr | -2.4%* | -10.6% | 26.4% | 17.49% |
5 Yr | -1.1%* | -7.3% | 191.3% | 93.26% |
10 Yr | 0.3%* | -2.6% | 73.8% | 96.14% |
* Annualized
Total Return Ranking - Calendar
Period | PGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -11.3% | 11.9% | 95.86% |
2022 | -10.7% | -32.2% | 131.9% | 6.40% |
2021 | -4.3% | -9.4% | 9.2% | 98.92% |
2020 | -0.7% | -1.9% | 1009.0% | 99.33% |
2019 | 12.4% | 1.1% | 21668.0% | 1.05% |
NAV & Total Return History
PGSIX - Holdings
Concentration Analysis
PGSIX | Category Low | Category High | PGSIX % Rank | |
---|---|---|---|---|
Net Assets | 420 M | 2.9 M | 314 B | 68.64% |
Number of Holdings | 461 | 1 | 17816 | 66.47% |
Net Assets in Top 10 | 502 M | 1.7 M | 34.8 B | 45.42% |
Weighting of Top 10 | 119.40% | 4.4% | 432.9% | 0.91% |
Top 10 Holdings
- GOVERNMENT FUTURES 23.58%
- FNMA TBA 19.38%
- FNMA TBA 15.70%
- FNMA TBA 13.96%
- FNMA TBA 12.31%
- SHORT TERM INV FUND 9.58%
- FNMA TBA 7.02%
- FNMA TBA 6.75%
- FNMA TBA 6.27%
- GNMA TBA 4.86%
Asset Allocation
Weighting | Return Low | Return High | PGSIX % Rank | |
---|---|---|---|---|
Bonds | 211.59% | 0.00% | 993.61% | 0.60% |
Other | 27.83% | -16.94% | 53.20% | 3.32% |
Cash | 12.49% | -54.51% | 237.69% | 12.08% |
Stocks | 0.00% | 0.00% | 99.99% | 83.82% |
Preferred Stocks | 0.00% | 0.00% | 74.98% | 83.08% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 96.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PGSIX % Rank | |
---|---|---|---|---|
Securitized | 70.87% | 0.00% | 98.40% | 5.58% |
Derivative | 27.83% | -9.72% | 47.91% | 1.11% |
Cash & Equivalents | 12.49% | 0.00% | 237.69% | 12.19% |
Government | 5.48% | 0.00% | 86.23% | 90.77% |
Corporate | 0.67% | 0.00% | 100.00% | 94.73% |
Municipal | 0.00% | 0.00% | 100.00% | 92.80% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PGSIX % Rank | |
---|---|---|---|---|
US | 211.59% | 0.00% | 993.61% | 0.60% |
Non US | 0.00% | 0.00% | 33.48% | 84.59% |
PGSIX - Expenses
Operational Fees
PGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 39.10% | 28.24% |
Management Fee | 0.39% | 0.00% | 1.76% | 59.72% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.43% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 2.00% | 5.75% | 48.91% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 94.05% |
PGSIX - Distributions
Dividend Yield Analysis
PGSIX | Category Low | Category High | PGSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.04% | 0.00% | 10.11% | 0.30% |
Dividend Distribution Analysis
PGSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
PGSIX | Category Low | Category High | PGSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.29% | -1.28% | 4.79% | 0.74% |
Capital Gain Distribution Analysis
PGSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 18, 2024 | $0.064 | OrdinaryDividend |
Mar 18, 2024 | $0.064 | OrdinaryDividend |
Jan 18, 2024 | $0.064 | OrdinaryDividend |
Dec 18, 2023 | $0.195 | OrdinaryDividend |
Nov 16, 2023 | $0.050 | OrdinaryDividend |
Oct 18, 2023 | $0.050 | OrdinaryDividend |
Sep 18, 2023 | $0.050 | OrdinaryDividend |
Aug 17, 2023 | $0.050 | OrdinaryDividend |
Jul 18, 2023 | $0.050 | OrdinaryDividend |
Jun 15, 2023 | $0.050 | OrdinaryDividend |
May 18, 2023 | $0.050 | OrdinaryDividend |
Apr 18, 2023 | $0.045 | OrdinaryDividend |
Mar 16, 2023 | $0.045 | OrdinaryDividend |
Feb 16, 2023 | $0.045 | OrdinaryDividend |
Jan 18, 2023 | $0.045 | OrdinaryDividend |
Dec 16, 2022 | $0.705 | OrdinaryDividend |
Nov 17, 2022 | $0.045 | OrdinaryDividend |
Oct 18, 2022 | $0.045 | OrdinaryDividend |
Sep 16, 2022 | $0.041 | OrdinaryDividend |
Aug 18, 2022 | $0.041 | OrdinaryDividend |
Jul 18, 2022 | $0.041 | OrdinaryDividend |
Jun 16, 2022 | $0.041 | OrdinaryDividend |
May 18, 2022 | $0.041 | OrdinaryDividend |
Apr 18, 2022 | $0.041 | OrdinaryDividend |
Mar 17, 2022 | $0.041 | OrdinaryDividend |
Feb 17, 2022 | $0.041 | OrdinaryDividend |
Jan 18, 2022 | $0.041 | OrdinaryDividend |
Dec 16, 2021 | $0.041 | OrdinaryDividend |
Nov 18, 2021 | $0.041 | OrdinaryDividend |
Oct 18, 2021 | $0.041 | OrdinaryDividend |
Sep 16, 2021 | $0.040 | ReturnOfCapital |
Sep 16, 2021 | $0.001 | OrdinaryDividend |
Aug 18, 2021 | $0.040 | ReturnOfCapital |
Aug 18, 2021 | $0.001 | OrdinaryDividend |
Jul 16, 2021 | $0.040 | ReturnOfCapital |
Jul 16, 2021 | $0.001 | OrdinaryDividend |
Jun 17, 2021 | $0.040 | ReturnOfCapital |
Jun 17, 2021 | $0.001 | OrdinaryDividend |
May 18, 2021 | $0.040 | ReturnOfCapital |
May 18, 2021 | $0.001 | OrdinaryDividend |
Apr 16, 2021 | $0.040 | ReturnOfCapital |
Apr 16, 2021 | $0.001 | OrdinaryDividend |
Mar 18, 2021 | $0.040 | ReturnOfCapital |
Mar 18, 2021 | $0.001 | OrdinaryDividend |
Feb 18, 2021 | $0.040 | ReturnOfCapital |
Feb 18, 2021 | $0.001 | OrdinaryDividend |
Jan 15, 2021 | $0.040 | ReturnOfCapital |
Jan 15, 2021 | $0.001 | OrdinaryDividend |
Dec 17, 2020 | $0.041 | OrdinaryDividend |
Nov 18, 2020 | $0.041 | OrdinaryDividend |
Oct 16, 2020 | $0.041 | OrdinaryDividend |
Sep 17, 2020 | $0.041 | OrdinaryDividend |
Aug 18, 2020 | $0.041 | OrdinaryDividend |
Jul 16, 2020 | $0.041 | OrdinaryDividend |
Jun 18, 2020 | $0.041 | OrdinaryDividend |
May 18, 2020 | $0.041 | OrdinaryDividend |
Apr 16, 2020 | $0.049 | OrdinaryDividend |
Mar 18, 2020 | $0.049 | OrdinaryDividend |
Feb 18, 2020 | $0.049 | OrdinaryDividend |
Jan 16, 2020 | $0.049 | OrdinaryDividend |
Dec 18, 2019 | $0.049 | OrdinaryDividend |
Nov 18, 2019 | $0.049 | OrdinaryDividend |
Oct 17, 2019 | $0.049 | OrdinaryDividend |
Sep 18, 2019 | $0.049 | OrdinaryDividend |
Aug 16, 2019 | $0.049 | OrdinaryDividend |
Jul 18, 2019 | $0.049 | OrdinaryDividend |
Jun 18, 2019 | $0.049 | OrdinaryDividend |
May 16, 2019 | $0.049 | OrdinaryDividend |
Apr 17, 2019 | $0.049 | OrdinaryDividend |
Mar 14, 2019 | $0.049 | OrdinaryDividend |
Feb 13, 2019 | $0.049 | OrdinaryDividend |
Jan 15, 2019 | $0.049 | OrdinaryDividend |
Dec 14, 2018 | $0.049 | OrdinaryDividend |
Nov 14, 2018 | $0.049 | OrdinaryDividend |
Oct 16, 2018 | $0.046 | OrdinaryDividend |
Jul 16, 2018 | $0.046 | OrdinaryDividend |
Jun 14, 2018 | $0.033 | OrdinaryDividend |
May 15, 2018 | $0.033 | OrdinaryDividend |
Apr 16, 2018 | $0.033 | OrdinaryDividend |
Mar 14, 2018 | $0.033 | OrdinaryDividend |
Feb 13, 2018 | $0.033 | OrdinaryDividend |
Jan 16, 2018 | $0.033 | OrdinaryDividend |
Dec 14, 2017 | $0.033 | OrdinaryDividend |
Nov 14, 2017 | $0.033 | OrdinaryDividend |
Oct 16, 2017 | $0.033 | OrdinaryDividend |
Sep 14, 2017 | $0.033 | OrdinaryDividend |
Aug 15, 2017 | $0.033 | OrdinaryDividend |
Jul 14, 2017 | $0.033 | OrdinaryDividend |
Jun 14, 2017 | $0.033 | OrdinaryDividend |
May 16, 2017 | $0.033 | OrdinaryDividend |
Apr 13, 2017 | $0.033 | OrdinaryDividend |
Mar 14, 2017 | $0.033 | OrdinaryDividend |
Feb 14, 2017 | $0.033 | OrdinaryDividend |
Jan 13, 2017 | $0.033 | OrdinaryDividend |
Dec 14, 2016 | $0.033 | OrdinaryDividend |
Nov 15, 2016 | $0.033 | OrdinaryDividend |
Oct 14, 2016 | $0.033 | OrdinaryDividend |
Sep 14, 2016 | $0.033 | OrdinaryDividend |
Aug 16, 2016 | $0.033 | OrdinaryDividend |
Jul 14, 2016 | $0.033 | OrdinaryDividend |
Jun 14, 2016 | $0.033 | OrdinaryDividend |
May 16, 2016 | $0.030 | OrdinaryDividend |
Apr 14, 2016 | $0.030 | OrdinaryDividend |
Mar 15, 2016 | $0.030 | OrdinaryDividend |
Feb 16, 2016 | $0.030 | OrdinaryDividend |
Jan 14, 2016 | $0.030 | OrdinaryDividend |
Dec 16, 2015 | $0.030 | OrdinaryDividend |
Nov 17, 2015 | $0.030 | OrdinaryDividend |
Oct 15, 2015 | $0.030 | OrdinaryDividend |
Sep 16, 2015 | $0.030 | OrdinaryDividend |
Aug 17, 2015 | $0.030 | OrdinaryDividend |
Jul 15, 2015 | $0.030 | OrdinaryDividend |
Jun 17, 2015 | $0.030 | OrdinaryDividend |
May 15, 2015 | $0.025 | OrdinaryDividend |
Apr 15, 2015 | $0.025 | OrdinaryDividend |
Mar 17, 2015 | $0.025 | OrdinaryDividend |
Feb 17, 2015 | $0.025 | OrdinaryDividend |
Jan 14, 2015 | $0.025 | OrdinaryDividend |
Dec 17, 2014 | $0.025 | OrdinaryDividend |
Nov 17, 2014 | $0.025 | OrdinaryDividend |
Oct 15, 2014 | $0.022 | OrdinaryDividend |
Sep 17, 2014 | $0.022 | OrdinaryDividend |
Aug 15, 2014 | $0.022 | OrdinaryDividend |
Jul 16, 2014 | $0.022 | OrdinaryDividend |
Jun 17, 2014 | $0.020 | OrdinaryDividend |
May 15, 2014 | $0.020 | OrdinaryDividend |
Apr 15, 2014 | $0.020 | OrdinaryDividend |
Mar 17, 2014 | $0.019 | OrdinaryDividend |
Feb 14, 2014 | $0.019 | OrdinaryDividend |
Jan 15, 2014 | $0.019 | OrdinaryDividend |
Dec 17, 2013 | $0.019 | OrdinaryDividend |
Nov 15, 2013 | $0.016 | OrdinaryDividend |
Oct 16, 2013 | $0.016 | OrdinaryDividend |
Sep 17, 2013 | $0.016 | OrdinaryDividend |
Aug 15, 2013 | $0.016 | OrdinaryDividend |
Jul 17, 2013 | $0.014 | OrdinaryDividend |
Jun 17, 2013 | $0.014 | OrdinaryDividend |
May 15, 2013 | $0.014 | OrdinaryDividend |
Apr 17, 2013 | $0.014 | OrdinaryDividend |
Mar 15, 2013 | $0.014 | OrdinaryDividend |
Feb 14, 2013 | $0.014 | OrdinaryDividend |
Jan 16, 2013 | $0.038 | OrdinaryDividend |
Dec 17, 2012 | $0.038 | OrdinaryDividend |
Nov 15, 2012 | $0.038 | OrdinaryDividend |
Oct 17, 2012 | $0.038 | OrdinaryDividend |
Sep 17, 2012 | $0.038 | OrdinaryDividend |
Aug 15, 2012 | $0.038 | OrdinaryDividend |
Jul 17, 2012 | $0.065 | OrdinaryDividend |
Jun 15, 2012 | $0.065 | OrdinaryDividend |
May 16, 2012 | $0.065 | OrdinaryDividend |
Apr 17, 2012 | $0.065 | OrdinaryDividend |
Mar 15, 2012 | $0.065 | OrdinaryDividend |
Feb 15, 2012 | $0.065 | OrdinaryDividend |
Jan 17, 2012 | $0.065 | OrdinaryDividend |
Dec 15, 2011 | $0.027 | CapitalGainShortTerm |
Dec 15, 2011 | $0.283 | CapitalGainLongTerm |
Dec 15, 2011 | $0.065 | OrdinaryDividend |
Nov 16, 2011 | $0.065 | OrdinaryDividend |
Oct 17, 2011 | $0.065 | OrdinaryDividend |
Sep 15, 2011 | $0.065 | OrdinaryDividend |
Aug 17, 2011 | $0.065 | OrdinaryDividend |
Jul 15, 2011 | $0.065 | OrdinaryDividend |
Jun 15, 2011 | $0.065 | OrdinaryDividend |
May 17, 2011 | $0.065 | OrdinaryDividend |
Apr 15, 2011 | $0.065 | OrdinaryDividend |
Mar 16, 2011 | $0.065 | OrdinaryDividend |
Feb 16, 2011 | $0.065 | OrdinaryDividend |
Jan 14, 2011 | $0.065 | OrdinaryDividend |
Dec 15, 2010 | $0.513 | CapitalGainShortTerm |
Dec 15, 2010 | $0.231 | CapitalGainLongTerm |
Dec 15, 2010 | $0.065 | OrdinaryDividend |
Nov 17, 2010 | $0.065 | OrdinaryDividend |
Oct 15, 2010 | $0.065 | OrdinaryDividend |
Sep 15, 2010 | $0.065 | OrdinaryDividend |
Aug 17, 2010 | $0.065 | OrdinaryDividend |
Jul 15, 2010 | $0.065 | OrdinaryDividend |
Jun 16, 2010 | $0.065 | OrdinaryDividend |
May 17, 2010 | $0.065 | OrdinaryDividend |
Apr 15, 2010 | $0.065 | OrdinaryDividend |
Mar 17, 2010 | $0.065 | OrdinaryDividend |
Feb 17, 2010 | $0.065 | OrdinaryDividend |
Jan 14, 2010 | $0.058 | OrdinaryDividend |
Dec 16, 2009 | $0.058 | OrdinaryDividend |
Dec 16, 2009 | $0.050 | CapitalGainLongTerm |
Nov 17, 2009 | $0.058 | OrdinaryDividend |
Oct 15, 2009 | $0.055 | OrdinaryDividend |
Sep 16, 2009 | $0.055 | OrdinaryDividend |
Aug 17, 2009 | $0.055 | OrdinaryDividend |
Jul 15, 2009 | $0.055 | OrdinaryDividend |
Jun 17, 2009 | $0.055 | OrdinaryDividend |
May 15, 2009 | $0.050 | OrdinaryDividend |
Apr 15, 2009 | $0.050 | OrdinaryDividend |
Mar 17, 2009 | $0.050 | OrdinaryDividend |
Feb 17, 2009 | $0.050 | OrdinaryDividend |
Jan 14, 2009 | $0.050 | OrdinaryDividend |
Dec 17, 2008 | $0.050 | OrdinaryDividend |
Nov 17, 2008 | $0.050 | OrdinaryDividend |
Oct 15, 2008 | $0.050 | OrdinaryDividend |
Sep 17, 2008 | $0.050 | OrdinaryDividend |
Aug 15, 2008 | $0.050 | OrdinaryDividend |
Jul 16, 2008 | $0.050 | OrdinaryDividend |
Jun 17, 2008 | $0.050 | OrdinaryDividend |
May 15, 2008 | $0.050 | OrdinaryDividend |
Apr 16, 2008 | $0.050 | OrdinaryDividend |
Mar 17, 2008 | $0.050 | OrdinaryDividend |
Feb 14, 2008 | $0.047 | OrdinaryDividend |
Jan 16, 2008 | $0.047 | OrdinaryDividend |
Dec 17, 2007 | $0.047 | OrdinaryDividend |
Nov 09, 2007 | $0.047 | OrdinaryDividend |
Oct 17, 2007 | $0.047 | OrdinaryDividend |
Sep 17, 2007 | $0.047 | OrdinaryDividend |
Aug 15, 2007 | $0.047 | OrdinaryDividend |
Jul 17, 2007 | $0.047 | OrdinaryDividend |
Jun 15, 2007 | $0.047 | OrdinaryDividend |
May 14, 2007 | $0.047 | OrdinaryDividend |
Apr 13, 2007 | $0.047 | OrdinaryDividend |
Mar 13, 2007 | $0.047 | OrdinaryDividend |
Feb 12, 2007 | $0.047 | OrdinaryDividend |
Jan 12, 2007 | $0.043 | OrdinaryDividend |
Dec 11, 2006 | $0.043 | OrdinaryDividend |
Nov 13, 2006 | $0.043 | OrdinaryDividend |
Oct 13, 2006 | $0.043 | OrdinaryDividend |
Sep 13, 2006 | $0.043 | OrdinaryDividend |
Aug 14, 2006 | $0.043 | OrdinaryDividend |
Jul 13, 2006 | $0.040 | OrdinaryDividend |
Jun 13, 2006 | $0.040 | OrdinaryDividend |
May 15, 2006 | $0.040 | OrdinaryDividend |
May 13, 2006 | $0.080 | ExtraDividend |
Apr 12, 2006 | $0.039 | OrdinaryDividend |
Mar 13, 2006 | $0.039 | OrdinaryDividend |
Feb 13, 2006 | $0.039 | OrdinaryDividend |
Jan 12, 2006 | $0.034 | OrdinaryDividend |
Dec 12, 2005 | $0.034 | OrdinaryDividend |
Nov 14, 2005 | $0.034 | OrdinaryDividend |
Oct 13, 2005 | $0.034 | OrdinaryDividend |
Sep 13, 2005 | $0.034 | OrdinaryDividend |
Aug 15, 2005 | $0.034 | OrdinaryDividend |
Jul 13, 2005 | $0.034 | OrdinaryDividend |
Jun 13, 2005 | $0.034 | OrdinaryDividend |
May 13, 2005 | $0.034 | OrdinaryDividend |
Apr 13, 2005 | $0.034 | OrdinaryDividend |
Mar 14, 2005 | $0.034 | OrdinaryDividend |
Feb 14, 2005 | $0.034 | OrdinaryDividend |
Jan 12, 2005 | $0.034 | OrdinaryDividend |
Dec 13, 2004 | $0.034 | OrdinaryDividend |
Nov 15, 2004 | $0.034 | OrdinaryDividend |
Oct 13, 2004 | $0.034 | OrdinaryDividend |
Sep 13, 2004 | $0.034 | OrdinaryDividend |
Aug 13, 2004 | $0.034 | OrdinaryDividend |
Jul 13, 2004 | $0.034 | OrdinaryDividend |
Jun 15, 2004 | $0.028 | OrdinaryDividend |
May 13, 2004 | $0.028 | OrdinaryDividend |
Apr 13, 2004 | $0.028 | OrdinaryDividend |
Mar 15, 2004 | $0.028 | OrdinaryDividend |
Feb 12, 2004 | $0.028 | OrdinaryDividend |
Jan 12, 2004 | $0.028 | OrdinaryDividend |
Dec 15, 2003 | $0.018 | OrdinaryDividend |
Nov 13, 2003 | $0.018 | OrdinaryDividend |
Oct 13, 2003 | $0.018 | OrdinaryDividend |
Sep 15, 2003 | $0.018 | OrdinaryDividend |
Jun 11, 2003 | $0.027 | OrdinaryDividend |
May 13, 2003 | $0.027 | OrdinaryDividend |
Apr 11, 2003 | $0.027 | OrdinaryDividend |
Mar 11, 2003 | $0.027 | OrdinaryDividend |
Feb 11, 2003 | $0.033 | OrdinaryDividend |
Jan 11, 2003 | $0.033 | OrdinaryDividend |
Dec 11, 2002 | $0.040 | OrdinaryDividend |
Nov 12, 2002 | $0.040 | OrdinaryDividend |
Oct 11, 2002 | $0.040 | OrdinaryDividend |
Sep 11, 2002 | $0.054 | OrdinaryDividend |
Aug 13, 2002 | $0.054 | OrdinaryDividend |
Jul 11, 2002 | $0.054 | OrdinaryDividend |
Jun 11, 2002 | $0.054 | OrdinaryDividend |
May 11, 2002 | $0.054 | OrdinaryDividend |
Apr 11, 2002 | $0.060 | OrdinaryDividend |
Mar 12, 2002 | $0.060 | OrdinaryDividend |
Feb 12, 2002 | $0.060 | OrdinaryDividend |
Jan 11, 2002 | $0.060 | OrdinaryDividend |
Dec 12, 2001 | $0.060 | OrdinaryDividend |
Nov 13, 2001 | $0.060 | OrdinaryDividend |
Oct 11, 2001 | $0.060 | OrdinaryDividend |
Jul 11, 2001 | $0.060 | OrdinaryDividend |
Jun 12, 2001 | $0.060 | OrdinaryDividend |
May 11, 2001 | $0.060 | OrdinaryDividend |
Apr 11, 2001 | $0.060 | OrdinaryDividend |
Mar 13, 2001 | $0.066 | OrdinaryDividend |
Feb 13, 2001 | $0.066 | OrdinaryDividend |
Jan 11, 2001 | $0.066 | OrdinaryDividend |
Dec 11, 2000 | $0.066 | OrdinaryDividend |
Nov 13, 2000 | $0.066 | OrdinaryDividend |
Oct 11, 2000 | $0.066 | OrdinaryDividend |
Sep 12, 2000 | $0.066 | OrdinaryDividend |
Aug 11, 2000 | $0.066 | OrdinaryDividend |
Jul 11, 2000 | $0.066 | OrdinaryDividend |
Jun 13, 2000 | $0.066 | OrdinaryDividend |
May 11, 2000 | $0.066 | OrdinaryDividend |
Apr 11, 2000 | $0.066 | OrdinaryDividend |
Mar 13, 2000 | $0.066 | OrdinaryDividend |
Jan 11, 2000 | $0.066 | OrdinaryDividend |
Dec 13, 1999 | $0.066 | OrdinaryDividend |
Nov 11, 1999 | $0.066 | OrdinaryDividend |
Oct 12, 1999 | $0.066 | OrdinaryDividend |
Sep 13, 1999 | $0.066 | OrdinaryDividend |
Aug 11, 1999 | $0.066 | OrdinaryDividend |
Jul 13, 1999 | $0.066 | OrdinaryDividend |
Jun 11, 1999 | $0.066 | OrdinaryDividend |
May 11, 1999 | $0.066 | OrdinaryDividend |
Mar 11, 1999 | $0.066 | OrdinaryDividend |
Feb 11, 1999 | $0.066 | OrdinaryDividend |
Jan 12, 1999 | $0.069 | OrdinaryDividend |
Dec 11, 1998 | $0.069 | OrdinaryDividend |
Nov 11, 1998 | $0.069 | OrdinaryDividend |
Oct 13, 1998 | $0.069 | OrdinaryDividend |
Sep 14, 1998 | $0.069 | OrdinaryDividend |
Aug 11, 1998 | $0.069 | OrdinaryDividend |
Jul 13, 1998 | $0.069 | OrdinaryDividend |
Jun 11, 1998 | $0.069 | OrdinaryDividend |
May 12, 1998 | $0.069 | OrdinaryDividend |
Apr 14, 1998 | $0.069 | OrdinaryDividend |
Mar 11, 1998 | $0.069 | OrdinaryDividend |
Feb 11, 1998 | $0.069 | OrdinaryDividend |
Jan 13, 1998 | $0.069 | OrdinaryDividend |
Dec 08, 1997 | $0.069 | OrdinaryDividend |
Nov 06, 1997 | $0.069 | OrdinaryDividend |
Oct 08, 1997 | $0.069 | OrdinaryDividend |
Sep 08, 1997 | $0.069 | OrdinaryDividend |
Aug 07, 1997 | $0.069 | OrdinaryDividend |
Jul 09, 1997 | $0.069 | OrdinaryDividend |
Jun 06, 1997 | $0.069 | OrdinaryDividend |
May 08, 1997 | $0.067 | OrdinaryDividend |
Mar 05, 1997 | $0.067 | OrdinaryDividend |
Feb 10, 1997 | $0.067 | OrdinaryDividend |
Jan 09, 1997 | $0.067 | OrdinaryDividend |
Dec 09, 1996 | $0.067 | OrdinaryDividend |
Nov 06, 1996 | $0.067 | OrdinaryDividend |
Oct 08, 1996 | $0.067 | OrdinaryDividend |
Sep 09, 1996 | $0.067 | OrdinaryDividend |
Aug 06, 1996 | $0.067 | OrdinaryDividend |
Jul 08, 1996 | $0.067 | OrdinaryDividend |
Jun 07, 1996 | $0.069 | OrdinaryDividend |
May 07, 1996 | $0.071 | OrdinaryDividend |
Apr 09, 1996 | $0.072 | OrdinaryDividend |
Mar 11, 1996 | $0.073 | OrdinaryDividend |
Feb 06, 1996 | $0.074 | OrdinaryDividend |
Jan 08, 1996 | $0.074 | OrdinaryDividend |
Dec 07, 1995 | $0.074 | OrdinaryDividend |
Nov 07, 1995 | $0.075 | OrdinaryDividend |
Oct 06, 1995 | $0.076 | OrdinaryDividend |
Sep 06, 1995 | $0.076 | OrdinaryDividend |
Aug 08, 1995 | $0.076 | OrdinaryDividend |
Jul 06, 1995 | $0.076 | OrdinaryDividend |
Jun 06, 1995 | $0.076 | OrdinaryDividend |
May 08, 1995 | $0.076 | OrdinaryDividend |
Apr 06, 1995 | $0.076 | OrdinaryDividend |
Mar 07, 1995 | $0.076 | OrdinaryDividend |
Feb 07, 1995 | $0.076 | OrdinaryDividend |
Jan 09, 1995 | $0.076 | OrdinaryDividend |
Dec 06, 1994 | $0.076 | OrdinaryDividend |
Nov 08, 1994 | $0.076 | OrdinaryDividend |
Oct 06, 1994 | $0.076 | OrdinaryDividend |
Sep 07, 1994 | $0.076 | OrdinaryDividend |
Aug 08, 1994 | $0.076 | OrdinaryDividend |
Jul 06, 1994 | $0.076 | OrdinaryDividend |
Jun 07, 1994 | $0.076 | OrdinaryDividend |
May 06, 1994 | $0.076 | OrdinaryDividend |
Apr 06, 1994 | $0.076 | OrdinaryDividend |
Mar 08, 1994 | $0.076 | OrdinaryDividend |
Feb 08, 1994 | $0.084 | OrdinaryDividend |
Jan 06, 1994 | $0.084 | OrdinaryDividend |
Dec 07, 1993 | $0.084 | OrdinaryDividend |
Nov 05, 1993 | $0.084 | OrdinaryDividend |
Oct 06, 1993 | $0.084 | OrdinaryDividend |
Sep 06, 1993 | $0.084 | OrdinaryDividend |
PGSIX - Fund Manager Analysis
Managers
Michael Salm
Start Date
Tenure
Tenure Rank
Sep 30, 2007
14.68
14.7%
Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.
Jatin Misra
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Jatin Misra is Portfolio Manager. Previously served as Analyst and Quantitative Analyst. Joined Putnam Management since 2004.
Brett Kozlowski
Start Date
Tenure
Tenure Rank
Apr 19, 2018
4.12
4.1%
Mr. Kozlowski is a Portfolio Manager in the Fixed Income Structured Credit group. He is responsible for developing investment strategies within securitized sectors, including agency mortgage-backed securities (MBS); non-agency residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); and asset-backed securities. In addition, he is a Portfolio Manager of Putnam Income Fund and assists in the management of several institutional client portfolios. He joined Putnam in 2008 and has been in the investment industry since 1997. Prior to joining Putnam, Mr. Kozlowski held roles of increasing responsibility at Fidelity Investmentsincluding Portfolio Manager from 2008 to 2006; Research Analyst from 2006 to 2003; Trader from 2001 to 2003; Portfolio Analyst from 2000 to 2001; and Research Associate from 1997 to 2000. He earned a B.S. from Massachusetts Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |