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PGSBX Chart NMFQS:PGSBX

Intermediate Core-Plus Bond | Putnam
$8.66
↓ $-1.14 (-11.63%)
Last Updated: Feb 17, 2026

PGSBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Mortgage Securities Fund Class B (PGSBX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.23%
1-Year Return 10.23%
3-Year Return -2.09%
5-Year Return -1.46%
NAV $8.66
Previous Close $9.80

Fund Metrics

Net Assets $441.87 Million
Expense Ratio 1.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1984-02-08
Update Date 2025-12-31

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