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Putnam Mortgage Securities Fund Class A (PGSIX)

US Funds

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7.69 +0.02 +0.26%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.71M

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PGSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam US Government Income A (PGSIX) fund. Our Putnam US Government Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	215.65	229.88	14.23

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	13.00
Price to Book	0.75	2.00
Price to Sales	0.44	1.57
Price to Cash Flow	6.22	22.95
Dividend Yield	6.35	3.00
5 Years Earnings Growth	4.38	13.99

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	226.66	40.93
Government	-11.02	22.95
Corporate	0.35	29.83

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	32.37	-	-
Federal National Mortgage Association 6%	-	17.05	-	-
Federal National Mortgage Association 2%	-	14.07	-	-
Federal National Mortgage Association 2.5%	-	12.03	-	-
Federal National Mortgage Association 3.5%	-	6.95	-	-
Federal National Mortgage Association 3%	-	6.68	-	-
Government National Mortgage Association 4.5%	-	6.26	-	-
Government National Mortgage Association 2.5%	-	5.77	-	-
Federal National Mortgage Association 4%	-	5.22	-	-
Government National Mortgage Association 2%	-	4.38	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Short Duration Income A	3.29B	1.54	4.81	2.22
Putnam Short Duration Income Y	6.5B	1.58	4.91	2.32
Putnam Absolute Return 300 Y	876.74M	3.06	3.27	2.27
Putnam High Yield Advantage A	578.3M	0.72	5.05	3.87
Putnam Income Y	476.93M	3.01	2.03	1.73

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