Putnam Mortgage Securities Fund Class R6 (POLYX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Putnam

Fund Style Large

ISIN US7468858052

CUSIP 746885805

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $937.15 Million

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.26%

1-Year Return 10.58%

3-Year Return 5.99%

5-Year Return 0.64%

NAV $7.77

Previous Close Price $9.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Mortgage Securities Fund Class R6

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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	242.89%	256.17%	13.28%	100.38%	100.00%
Cash	-141.18%	1.38%	142.56%	9.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-1.71%	0.76%	2.47%	0.24%	0.00%
US Stock	0.00%	0.00%	0.00%	0.04%	0.00%

Top Holdings

Name	Weight	Owned	Change
FNMA TBA	6.62%	-	-
GOVERNMENT FUTURES	14.04%	-	-
SHORT TERM INV FUND	8.72%	-	-
GNMA TBA	7.51%	-	-
Uniform Mortgage-Backed Securities	4.50%	-	-
Putnam Short Term Investment Fund, Class P	11.81%	-	-
GNMA II, Single-family, 30 Year	4.74%	-	-

See the full breakdown of POLYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.29%	0.01%	0.00%
Bond Sector	Corporate	0.00%	0.58%	0.14%	0.00%
Bond Sector	Derivative	0.00%	2.39%	0.00%	0.00%
Bond Sector	Government	0.00%	3.01%	0.75%	0.00%
Bond Sector	Municipal	0.00%	0.08%	0.00%	0.00%
Bond Sector	Securitized	0.00%	86.64%	99.10%	100.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.656	$0.067	USD	-	-	-	-
2024-11-18	$0.067	$0.067	USD	-	-	-	-
2024-10-17	$0.067	$0.067	USD	-	2024-10-17	2024-10-21	Monthly
2024-09-18	$0.067	$0.067	USD	-	2024-09-18	2024-09-20	Monthly
2024-08-16	$0.067	$0.067	USD	-	2024-08-16	2024-08-20	Monthly
2024-07-18	$0.067	$0.067	USD	-	2024-07-18	2024-07-22	Monthly
2024-06-17	$0.067	$0.067	USD	2024-06-17	2024-06-17	2024-06-20	Monthly
2024-05-16	$0.067	$0.067	USD	2024-05-16	2024-05-16	2024-05-20	Monthly
2024-04-18	$0.067	$0.067	USD	2024-04-18	2024-04-18	2024-04-22	Monthly
2024-03-18	$0.067	$0.067	USD	2024-03-18	2024-03-18	2024-03-20	Monthly
2024-02-15	$0.067	$0.067	USD	2024-02-15	2024-02-15	2024-02-20	Monthly
2024-01-18	$0.067	$0.067	USD	2024-01-18	2024-01-18	2024-01-22	Monthly
2023-12-18	$0.198	$0.198	USD	2023-12-18	2023-12-18	2023-12-20	Monthly
2023-11-16	$0.053	$0.053	USD	2023-11-16	2023-11-16	2023-11-20	Monthly
2023-10-18	$0.053	$0.053	USD	2023-10-18	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.053	$0.053	USD	2023-09-18	2023-09-18	2023-09-20	Monthly
2023-08-17	$0.053	$0.053	USD	2023-08-17	2023-08-17	2023-08-21	Monthly
2023-07-18	$0.053	$0.053	USD	2023-07-18	2023-07-18	2023-07-20	Monthly
2023-06-15	$0.053	$0.053	USD	2023-06-15	2023-06-15	2023-06-20	Monthly
2023-05-18	$0.053	$0.053	USD	2023-05-18	2023-05-18	2023-05-22	Monthly
2023-04-18	$0.048	$0.048	USD	-	2023-04-18	2023-04-20	Monthly
2023-03-16	$0.048	$0.048	USD	-	2023-03-16	2023-03-20	Monthly
2023-02-16	$0.048	$0.048	USD	-	2023-02-16	2023-02-21	Monthly
2023-01-18	$0.048	$0.048	USD	2023-01-18	2023-01-18	2023-01-20	Monthly
2022-12-16	$0.708	$0.708	USD	2022-12-16	2022-12-16	2022-12-20	Monthly
2022-11-17	$0.048	$0.048	USD	-	2022-11-17	2022-11-21	Monthly
2022-10-18	$0.048	$0.048	USD	2022-10-18	2022-10-18	2022-10-20	Monthly
2022-09-16	$0.044	$0.044	USD	2022-09-16	2022-09-16	2022-09-20	Monthly
2022-08-18	$0.045	$0.045	USD	2022-08-18	2022-08-18	2022-08-22	Monthly
2022-07-18	$0.044	$0.044	USD	2022-07-18	2022-07-18	2022-07-20	Monthly
2022-06-16	$0.044	$0.044	USD	2022-06-16	2022-06-16	2022-06-21	Monthly
2022-05-18	$0.045	$0.045	USD	2022-05-18	2022-05-18	2022-05-20	Monthly
2022-04-18	$0.044	$0.044	USD	2022-04-18	2022-04-18	2022-04-20	Monthly
2022-03-17	$0.044	$0.044	USD	2022-03-17	2022-03-17	2022-03-21	Monthly
2022-02-17	$0.045	$0.045	USD	2022-02-17	2022-02-17	2022-02-22	Monthly
2022-01-18	$0.045	$0.045	USD	2022-01-18	2022-01-18	2022-01-20	Monthly
2021-12-16	$0.044	$0.044	USD	2021-12-16	2021-12-16	2021-12-20	Monthly
2021-11-18	$0.045	$0.045	USD	2021-11-18	2021-11-18	2021-11-22	Monthly
2021-10-18	$0.045	$0.045	USD	2021-10-18	2021-10-18	2021-10-20	Monthly
2021-09-16	$0.045	$0.045	USD	2021-09-16	2021-09-16	2021-09-20	Other
2021-08-18	$0.045	$0.045	USD	2021-08-18	2021-08-18	2021-08-20	Other
2021-07-16	$0.045	$0.045	USD	2021-07-16	2021-07-16	2021-07-20	Other
2021-06-17	$0.045	$0.045	USD	2021-06-17	2021-06-17	2021-06-21	Other
2021-05-18	$0.045	$0.045	USD	2021-05-18	2021-05-18	2021-05-20	Other
2021-04-16	$0.045	$0.045	USD	2021-04-16	2021-04-16	2021-04-20	Other
2021-03-18	$0.045	$0.045	USD	2021-03-18	2021-03-18	2021-03-22	Other
2021-02-18	$0.045	$0.045	USD	2021-02-18	2021-02-18	2021-02-22	Other
2021-01-15	$0.045	$0.045	USD	2021-01-15	2021-01-15	2021-01-20	Other
2020-12-17	$0.045	$0.045	USD	2020-12-17	2020-12-17	2020-12-21	Monthly
2020-11-18	$0.045	$0.045	USD	2020-11-18	2020-11-18	2020-11-20	Monthly
2020-10-16	$0.045	$0.045	USD	2020-10-16	2020-10-16	2020-10-20	Monthly
2020-09-17	$0.045	$0.045	USD	2020-09-17	2020-09-17	2020-09-21	Monthly
2020-08-18	$0.045	$0.045	USD	2020-08-18	2020-08-18	2020-08-20	Monthly
2020-07-16	$0.045	$0.045	USD	2020-07-16	2020-07-16	2020-07-20	Monthly
2020-06-18	$0.045	$0.045	USD	2020-06-18	2020-06-18	2020-06-22	Monthly
2020-05-18	$0.045	$0.045	USD	2020-05-18	2020-05-18	2020-05-20	Monthly
2020-04-16	$0.052	$0.052	USD	2020-04-16	2020-04-16	2020-04-20	Monthly
2020-03-18	$0.053	$0.053	USD	2020-03-18	2020-03-18	2020-03-20	Monthly
2020-02-18	$0.053	$0.053	USD	2020-02-18	2020-02-18	2020-02-20	Monthly
2020-01-16	$0.053	$0.053	USD	2020-01-16	2020-01-16	2020-01-21	Monthly
2019-12-18	$0.053	$0.053	USD	2019-12-18	2019-12-18	2019-12-20	Monthly
2019-11-18	$0.053	$0.053	USD	2019-11-18	2019-11-18	2019-11-20	Monthly
2019-10-17	$0.053	$0.053	USD	2019-10-17	2019-10-17	2019-10-21	Monthly
2019-09-18	$0.053	$0.053	USD	2019-09-18	2019-09-18	2019-09-20	Monthly
2019-08-16	$0.053	$0.053	USD	2019-08-16	2019-08-16	2019-08-20	Monthly
2019-07-18	$0.053	$0.053	USD	2019-07-18	2019-07-18	2019-07-22	Monthly
2019-06-18	$0.053	$0.053	USD	2019-06-18	2019-06-18	2019-06-20	Monthly
2019-05-16	$0.053	$0.053	USD	2019-05-16	2019-05-16	2019-05-20	Monthly
2019-04-17	$0.053	$0.053	USD	2019-04-17	2019-04-17	2019-04-22	Monthly
2019-03-14	$0.053	$0.053	USD	2019-03-14	2019-03-14	2019-03-20	Monthly
2019-02-13	$0.053	$0.053	USD	2019-02-13	2019-02-13	2019-02-20	Monthly
2019-01-15	$0.053	$0.053	USD	2019-01-15	2019-01-15	2019-01-22	Monthly
2018-12-14	$0.053	$0.053	USD	2018-12-14	2018-12-14	2018-12-20	Monthly
2018-11-14	$0.053	$0.053	USD	2018-11-14	2018-11-14	2018-11-20	Monthly
2018-10-16	$0.050	$0.050	USD	2018-10-16	2018-10-16	2018-10-22	Monthly
2018-09-14	$0.050	$0.050	USD	2018-09-14	2018-09-14	2018-09-20	Monthly
2018-08-14	$0.050	$0.050	USD	2018-08-14	2018-08-14	2018-08-20	Monthly
2018-07-16	$0.050	$0.050	USD	2018-07-16	2018-07-16	2018-07-20	Monthly
2018-06-14	$0.037	$0.037	USD	2018-06-14	2018-06-14	2018-06-20	Monthly

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Putnam Mortgage Securities Fund Class R6 NMFQS:POLYX