Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
1.7%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
-1.1%
Net Assets
$420 M
Holdings in Top 10
121.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PUSYX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -4.6%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.59%
- Dividend Yield 9.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePUTNAM MORTGAGE SECURITIES FUND
-
Fund Family NamePutnam Family of Funds
-
Inception DateOct 26, 1998
-
Shares OutstandingN/A
-
Share ClassY
-
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.
PUSYX - Performance
Return Ranking - Trailing
Period | PUSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -12.8% | 2.8% | 9.45% |
1 Yr | 1.7% | -11.6% | 10.7% | 6.59% |
3 Yr | -4.6%* | -11.0% | 24.6% | 88.01% |
5 Yr | -1.1%* | -7.2% | 190.5% | 93.86% |
10 Yr | 0.2%* | -2.7% | 73.3% | 94.20% |
* Annualized
Return Ranking - Calendar
Period | PUSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -16.2% | 8.1% | 99.80% |
2022 | -20.7% | -34.7% | 131.9% | 98.47% |
2021 | -8.2% | -11.6% | 4.4% | 99.25% |
2020 | -4.9% | -10.1% | 946.1% | 99.01% |
2019 | 7.2% | -1.7% | 16.9% | 6.54% |
Total Return Ranking - Trailing
Period | PUSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -12.8% | 2.8% | 9.45% |
1 Yr | 1.7% | -11.6% | 10.7% | 6.59% |
3 Yr | -4.6%* | -11.0% | 24.6% | 88.01% |
5 Yr | -1.1%* | -7.2% | 190.5% | 93.86% |
10 Yr | 0.2%* | -2.7% | 73.3% | 94.20% |
* Annualized
Total Return Ranking - Calendar
Period | PUSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -11.3% | 11.0% | 94.91% |
2022 | -10.5% | -32.2% | 131.9% | 6.02% |
2021 | -4.1% | -9.4% | 9.2% | 98.83% |
2020 | -0.4% | -1.9% | 1009.0% | 99.23% |
2019 | 12.7% | 1.1% | 21668.0% | 0.92% |
NAV & Total Return History
PUSYX - Holdings
Concentration Analysis
PUSYX | Category Low | Category High | PUSYX % Rank | |
---|---|---|---|---|
Net Assets | 420 M | 2.9 M | 314 B | 67.62% |
Number of Holdings | 472 | 1 | 17889 | 63.51% |
Net Assets in Top 10 | 516 M | -106 M | 36.5 B | 43.00% |
Weighting of Top 10 | 120.96% | 4.4% | 134.1% | 0.30% |
Top 10 Holdings
- GOVERNMENT FUTURES 26.21%
- FNMA TBA 19.74%
- FNMA TBA 18.19%
- FNMA TBA 15.77%
- FNMA TBA 9.68%
- FNMA TBA 6.85%
- FNMA TBA 6.83%
- FNMA TBA 6.66%
- FNMA TBA 5.91%
- SHORT TERM INV FUND 5.11%
Asset Allocation
Weighting | Return Low | Return High | PUSYX % Rank | |
---|---|---|---|---|
Bonds | 215.98% | 0.00% | 215.98% | 0.20% |
Other | 33.71% | -13.23% | 50.66% | 1.38% |
Cash | 8.98% | -54.51% | 79.52% | 16.77% |
Stocks | 0.00% | 0.00% | 99.93% | 85.04% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 72.88% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 94.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PUSYX % Rank | |
---|---|---|---|---|
Securitized | 70.87% | 0.00% | 98.40% | 5.26% |
Derivative | 33.71% | -3.37% | 50.66% | 0.69% |
Cash & Equivalents | 8.98% | 0.00% | 76.23% | 17.26% |
Government | 5.48% | 0.00% | 86.23% | 90.76% |
Corporate | 0.67% | 0.00% | 100.00% | 94.64% |
Municipal | 0.00% | 0.00% | 100.00% | 89.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PUSYX % Rank | |
---|---|---|---|---|
US | 215.98% | 0.00% | 215.98% | 0.20% |
Non US | 0.00% | 0.00% | 39.04% | 77.02% |
PUSYX - Expenses
Operational Fees
PUSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 39.10% | 48.41% |
Management Fee | 0.39% | 0.00% | 1.76% | 58.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.23% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PUSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PUSYX 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.
PUSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 91.67% |
PUSYX - Distributions
Dividend Yield Analysis
PUSYX | Category Low | Category High | PUSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.67% | 0.00% | 10.22% | 0.20% |
Dividend Distribution Analysis
PUSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PUSYX | Category Low | Category High | PUSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.59% | -1.28% | 4.79% | 0.41% |
Capital Gain Distribution Analysis
PUSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 22, 2024 | $0.066 | OrdinaryDividend |
Mar 20, 2024 | $0.066 | OrdinaryDividend |
Feb 20, 2024 | $0.066 | OrdinaryDividend |
Jan 22, 2024 | $0.066 | OrdinaryDividend |
Dec 20, 2023 | $0.197 | OrdinaryDividend |
Nov 20, 2023 | $0.052 | OrdinaryDividend |
Oct 20, 2023 | $0.052 | OrdinaryDividend |
Sep 20, 2023 | $0.052 | OrdinaryDividend |
Aug 21, 2023 | $0.052 | OrdinaryDividend |
Jul 20, 2023 | $0.052 | OrdinaryDividend |
Jun 20, 2023 | $0.052 | OrdinaryDividend |
May 22, 2023 | $0.052 | OrdinaryDividend |
Apr 20, 2023 | $0.047 | OrdinaryDividend |
Mar 20, 2023 | $0.047 | OrdinaryDividend |
Feb 21, 2023 | $0.047 | OrdinaryDividend |
Jan 20, 2023 | $0.047 | OrdinaryDividend |
Dec 20, 2022 | $0.707 | OrdinaryDividend |
Nov 21, 2022 | $0.047 | OrdinaryDividend |
Oct 20, 2022 | $0.047 | OrdinaryDividend |
Sep 20, 2022 | $0.043 | OrdinaryDividend |
Aug 22, 2022 | $0.043 | OrdinaryDividend |
Jul 20, 2022 | $0.043 | OrdinaryDividend |
Jun 21, 2022 | $0.043 | OrdinaryDividend |
May 20, 2022 | $0.043 | OrdinaryDividend |
Apr 20, 2022 | $0.043 | OrdinaryDividend |
Mar 21, 2022 | $0.044 | OrdinaryDividend |
Jan 20, 2022 | $0.043 | OrdinaryDividend |
Dec 20, 2021 | $0.043 | OrdinaryDividend |
Nov 22, 2021 | $0.044 | OrdinaryDividend |
Oct 20, 2021 | $0.043 | OrdinaryDividend |
Sep 20, 2021 | $0.001 | OrdinaryDividend |
Aug 20, 2021 | $0.001 | OrdinaryDividend |
Jul 20, 2021 | $0.001 | OrdinaryDividend |
Jun 21, 2021 | $0.001 | OrdinaryDividend |
May 20, 2021 | $0.001 | OrdinaryDividend |
Apr 20, 2021 | $0.001 | OrdinaryDividend |
Mar 22, 2021 | $0.001 | OrdinaryDividend |
Feb 22, 2021 | $0.001 | OrdinaryDividend |
Jan 20, 2021 | $0.001 | OrdinaryDividend |
Dec 21, 2020 | $0.043 | OrdinaryDividend |
Nov 20, 2020 | $0.044 | OrdinaryDividend |
Oct 20, 2020 | $0.043 | OrdinaryDividend |
Sep 21, 2020 | $0.043 | OrdinaryDividend |
Aug 20, 2020 | $0.044 | OrdinaryDividend |
Jul 20, 2020 | $0.043 | OrdinaryDividend |
Jun 22, 2020 | $0.044 | OrdinaryDividend |
May 20, 2020 | $0.043 | OrdinaryDividend |
Apr 20, 2020 | $0.051 | OrdinaryDividend |
Mar 20, 2020 | $0.052 | OrdinaryDividend |
Feb 20, 2020 | $0.052 | OrdinaryDividend |
Jan 21, 2020 | $0.052 | OrdinaryDividend |
Dec 20, 2019 | $0.052 | OrdinaryDividend |
Nov 20, 2019 | $0.052 | OrdinaryDividend |
Oct 21, 2019 | $0.052 | OrdinaryDividend |
Sep 20, 2019 | $0.052 | OrdinaryDividend |
Aug 20, 2019 | $0.052 | OrdinaryDividend |
Jul 22, 2019 | $0.052 | OrdinaryDividend |
Jun 20, 2019 | $0.052 | OrdinaryDividend |
May 20, 2019 | $0.052 | OrdinaryDividend |
Apr 22, 2019 | $0.052 | OrdinaryDividend |
Mar 20, 2019 | $0.051 | OrdinaryDividend |
Feb 20, 2019 | $0.051 | OrdinaryDividend |
Jan 22, 2019 | $0.052 | OrdinaryDividend |
Dec 20, 2018 | $0.051 | OrdinaryDividend |
Nov 20, 2018 | $0.051 | OrdinaryDividend |
Oct 22, 2018 | $0.049 | OrdinaryDividend |
Sep 20, 2018 | $0.049 | OrdinaryDividend |
Aug 20, 2018 | $0.049 | OrdinaryDividend |
Jul 20, 2018 | $0.048 | OrdinaryDividend |
Jun 20, 2018 | $0.036 | OrdinaryDividend |
May 21, 2018 | $0.035 | OrdinaryDividend |
Apr 20, 2018 | $0.036 | OrdinaryDividend |
Mar 20, 2018 | $0.036 | OrdinaryDividend |
Feb 20, 2018 | $0.036 | OrdinaryDividend |
Jan 22, 2018 | $0.036 | OrdinaryDividend |
Dec 20, 2017 | $0.036 | OrdinaryDividend |
Nov 20, 2017 | $0.036 | OrdinaryDividend |
Oct 20, 2017 | $0.036 | OrdinaryDividend |
Sep 20, 2017 | $0.036 | OrdinaryDividend |
Aug 21, 2017 | $0.036 | OrdinaryDividend |
Jul 20, 2017 | $0.036 | OrdinaryDividend |
Jun 20, 2017 | $0.036 | OrdinaryDividend |
May 22, 2017 | $0.036 | OrdinaryDividend |
Apr 20, 2017 | $0.036 | OrdinaryDividend |
Mar 20, 2017 | $0.036 | OrdinaryDividend |
Feb 21, 2017 | $0.036 | OrdinaryDividend |
Jan 20, 2017 | $0.036 | OrdinaryDividend |
Dec 20, 2016 | $0.036 | OrdinaryDividend |
Nov 21, 2016 | $0.036 | OrdinaryDividend |
Oct 20, 2016 | $0.036 | OrdinaryDividend |
Sep 20, 2016 | $0.036 | OrdinaryDividend |
Aug 22, 2016 | $0.036 | OrdinaryDividend |
Jul 20, 2016 | $0.036 | OrdinaryDividend |
Jun 20, 2016 | $0.036 | OrdinaryDividend |
May 20, 2016 | $0.033 | OrdinaryDividend |
Apr 20, 2016 | $0.033 | OrdinaryDividend |
Mar 21, 2016 | $0.033 | OrdinaryDividend |
Feb 22, 2016 | $0.033 | OrdinaryDividend |
Jan 20, 2016 | $0.033 | OrdinaryDividend |
Dec 21, 2015 | $0.033 | OrdinaryDividend |
Nov 20, 2015 | $0.033 | OrdinaryDividend |
Oct 20, 2015 | $0.033 | OrdinaryDividend |
Sep 21, 2015 | $0.033 | OrdinaryDividend |
Aug 20, 2015 | $0.033 | OrdinaryDividend |
Jul 20, 2015 | $0.033 | OrdinaryDividend |
Jun 22, 2015 | $0.033 | OrdinaryDividend |
May 20, 2015 | $0.028 | OrdinaryDividend |
Apr 20, 2015 | $0.028 | OrdinaryDividend |
Mar 20, 2015 | $0.028 | OrdinaryDividend |
Feb 20, 2015 | $0.028 | OrdinaryDividend |
Jan 20, 2015 | $0.028 | OrdinaryDividend |
Dec 22, 2014 | $0.028 | OrdinaryDividend |
Nov 20, 2014 | $0.028 | OrdinaryDividend |
Oct 20, 2014 | $0.025 | OrdinaryDividend |
Sep 22, 2014 | $0.025 | OrdinaryDividend |
Aug 20, 2014 | $0.025 | OrdinaryDividend |
Jul 21, 2014 | $0.025 | OrdinaryDividend |
Jun 20, 2014 | $0.023 | OrdinaryDividend |
May 20, 2014 | $0.023 | OrdinaryDividend |
Apr 21, 2014 | $0.023 | OrdinaryDividend |
Mar 20, 2014 | $0.022 | OrdinaryDividend |
Feb 20, 2014 | $0.022 | OrdinaryDividend |
Jan 21, 2014 | $0.022 | OrdinaryDividend |
Dec 20, 2013 | $0.022 | OrdinaryDividend |
Nov 20, 2013 | $0.019 | OrdinaryDividend |
Oct 21, 2013 | $0.019 | OrdinaryDividend |
Sep 20, 2013 | $0.019 | OrdinaryDividend |
Aug 20, 2013 | $0.019 | OrdinaryDividend |
Jul 22, 2013 | $0.017 | OrdinaryDividend |
Jun 20, 2013 | $0.017 | OrdinaryDividend |
May 20, 2013 | $0.017 | OrdinaryDividend |
Apr 22, 2013 | $0.017 | OrdinaryDividend |
Mar 20, 2013 | $0.017 | OrdinaryDividend |
Feb 20, 2013 | $0.017 | OrdinaryDividend |
Jan 22, 2013 | $0.041 | OrdinaryDividend |
Dec 20, 2012 | $0.041 | OrdinaryDividend |
Nov 20, 2012 | $0.041 | OrdinaryDividend |
Oct 22, 2012 | $0.041 | OrdinaryDividend |
Sep 20, 2012 | $0.041 | OrdinaryDividend |
Aug 20, 2012 | $0.041 | OrdinaryDividend |
Jul 20, 2012 | $0.068 | OrdinaryDividend |
Jun 20, 2012 | $0.068 | OrdinaryDividend |
May 21, 2012 | $0.068 | OrdinaryDividend |
Apr 20, 2012 | $0.068 | OrdinaryDividend |
Mar 20, 2012 | $0.068 | OrdinaryDividend |
Feb 21, 2012 | $0.068 | OrdinaryDividend |
Jan 20, 2012 | $0.068 | OrdinaryDividend |
Nov 21, 2011 | $0.068 | OrdinaryDividend |
Oct 20, 2011 | $0.068 | OrdinaryDividend |
Sep 20, 2011 | $0.068 | OrdinaryDividend |
Aug 22, 2011 | $0.068 | OrdinaryDividend |
Jul 20, 2011 | $0.068 | OrdinaryDividend |
Jun 20, 2011 | $0.068 | OrdinaryDividend |
May 20, 2011 | $0.068 | OrdinaryDividend |
Apr 20, 2011 | $0.068 | OrdinaryDividend |
Mar 21, 2011 | $0.068 | OrdinaryDividend |
Feb 22, 2011 | $0.068 | OrdinaryDividend |
Jan 20, 2011 | $0.068 | OrdinaryDividend |
Nov 22, 2010 | $0.068 | OrdinaryDividend |
Oct 20, 2010 | $0.068 | OrdinaryDividend |
Sep 20, 2010 | $0.068 | OrdinaryDividend |
Aug 20, 2010 | $0.068 | OrdinaryDividend |
Jul 20, 2010 | $0.068 | OrdinaryDividend |
Jun 21, 2010 | $0.068 | OrdinaryDividend |
May 20, 2010 | $0.068 | OrdinaryDividend |
Apr 20, 2010 | $0.068 | OrdinaryDividend |
Mar 22, 2010 | $0.068 | OrdinaryDividend |
Feb 22, 2010 | $0.068 | OrdinaryDividend |
Jan 20, 2010 | $0.061 | OrdinaryDividend |
Dec 21, 2009 | $0.061 | OrdinaryDividend |
Nov 20, 2009 | $0.061 | OrdinaryDividend |
Oct 20, 2009 | $0.058 | OrdinaryDividend |
Sep 21, 2009 | $0.058 | OrdinaryDividend |
Aug 20, 2009 | $0.058 | OrdinaryDividend |
Jul 20, 2009 | $0.058 | OrdinaryDividend |
Jun 22, 2009 | $0.058 | OrdinaryDividend |
May 20, 2009 | $0.053 | OrdinaryDividend |
Apr 20, 2009 | $0.053 | OrdinaryDividend |
Mar 20, 2009 | $0.053 | OrdinaryDividend |
Feb 20, 2009 | $0.053 | OrdinaryDividend |
Jan 20, 2009 | $0.052 | OrdinaryDividend |
Dec 22, 2008 | $0.053 | OrdinaryDividend |
Nov 20, 2008 | $0.053 | OrdinaryDividend |
Oct 20, 2008 | $0.052 | OrdinaryDividend |
Sep 22, 2008 | $0.053 | OrdinaryDividend |
Aug 20, 2008 | $0.053 | OrdinaryDividend |
Jul 21, 2008 | $0.053 | OrdinaryDividend |
Jun 20, 2008 | $0.053 | OrdinaryDividend |
May 20, 2008 | $0.053 | OrdinaryDividend |
Apr 21, 2008 | $0.053 | OrdinaryDividend |
Mar 20, 2008 | $0.053 | OrdinaryDividend |
Feb 20, 2008 | $0.050 | OrdinaryDividend |
Jan 22, 2008 | $0.050 | OrdinaryDividend |
Dec 20, 2007 | $0.050 | OrdinaryDividend |
Nov 20, 2007 | $0.049 | OrdinaryDividend |
Oct 22, 2007 | $0.050 | OrdinaryDividend |
Sep 20, 2007 | $0.050 | OrdinaryDividend |
Aug 20, 2007 | $0.050 | OrdinaryDividend |
Jul 20, 2007 | $0.050 | OrdinaryDividend |
Jun 20, 2007 | $0.050 | OrdinaryDividend |
May 21, 2007 | $0.050 | OrdinaryDividend |
Apr 20, 2007 | $0.050 | OrdinaryDividend |
Mar 20, 2007 | $0.050 | OrdinaryDividend |
Feb 20, 2007 | $0.050 | OrdinaryDividend |
Jan 22, 2007 | $0.046 | OrdinaryDividend |
Dec 20, 2006 | $0.046 | OrdinaryDividend |
Nov 20, 2006 | $0.046 | OrdinaryDividend |
Oct 20, 2006 | $0.046 | OrdinaryDividend |
Sep 20, 2006 | $0.046 | OrdinaryDividend |
Jul 20, 2006 | $0.043 | OrdinaryDividend |
Jun 20, 2006 | $0.043 | OrdinaryDividend |
May 22, 2006 | $0.043 | OrdinaryDividend |
Apr 20, 2006 | $0.042 | OrdinaryDividend |
Mar 20, 2006 | $0.042 | OrdinaryDividend |
Feb 21, 2006 | $0.042 | OrdinaryDividend |
Jan 20, 2006 | $0.037 | OrdinaryDividend |
Dec 20, 2005 | $0.037 | OrdinaryDividend |
Nov 21, 2005 | $0.037 | OrdinaryDividend |
Oct 20, 2005 | $0.037 | OrdinaryDividend |
Sep 20, 2005 | $0.037 | OrdinaryDividend |
Aug 22, 2005 | $0.037 | OrdinaryDividend |
Jul 20, 2005 | $0.037 | OrdinaryDividend |
Jun 20, 2005 | $0.037 | OrdinaryDividend |
May 20, 2005 | $0.037 | OrdinaryDividend |
Apr 20, 2005 | $0.037 | OrdinaryDividend |
Mar 21, 2005 | $0.037 | OrdinaryDividend |
Feb 22, 2005 | $0.037 | OrdinaryDividend |
Jan 20, 2005 | $0.037 | OrdinaryDividend |
Dec 20, 2004 | $0.037 | OrdinaryDividend |
Nov 22, 2004 | $0.037 | OrdinaryDividend |
Oct 20, 2004 | $0.037 | OrdinaryDividend |
Sep 20, 2004 | $0.037 | OrdinaryDividend |
Aug 20, 2004 | $0.037 | OrdinaryDividend |
Jul 20, 2004 | $0.037 | OrdinaryDividend |
Jun 21, 2004 | $0.031 | OrdinaryDividend |
May 20, 2004 | $0.031 | OrdinaryDividend |
Apr 20, 2004 | $0.031 | OrdinaryDividend |
Mar 22, 2004 | $0.031 | OrdinaryDividend |
Feb 20, 2004 | $0.031 | OrdinaryDividend |
Jan 20, 2004 | $0.031 | OrdinaryDividend |
Dec 22, 2003 | $0.021 | OrdinaryDividend |
Nov 20, 2003 | $0.021 | OrdinaryDividend |
Oct 20, 2003 | $0.021 | OrdinaryDividend |
Sep 22, 2003 | $0.021 | OrdinaryDividend |
Aug 20, 2003 | $0.021 | OrdinaryDividend |
Jun 20, 2003 | $0.030 | OrdinaryDividend |
May 20, 2003 | $0.030 | OrdinaryDividend |
Apr 21, 2003 | $0.030 | OrdinaryDividend |
Mar 20, 2003 | $0.030 | OrdinaryDividend |
Feb 20, 2003 | $0.036 | OrdinaryDividend |
Jan 21, 2003 | $0.036 | OrdinaryDividend |
Dec 20, 2002 | $0.043 | OrdinaryDividend |
Nov 20, 2002 | $0.043 | OrdinaryDividend |
Oct 21, 2002 | $0.043 | OrdinaryDividend |
Sep 20, 2002 | $0.057 | OrdinaryDividend |
Aug 20, 2002 | $0.057 | OrdinaryDividend |
Jul 22, 2002 | $0.057 | OrdinaryDividend |
Jun 20, 2002 | $0.057 | OrdinaryDividend |
May 20, 2002 | $0.057 | OrdinaryDividend |
Apr 22, 2002 | $0.063 | OrdinaryDividend |
Mar 20, 2002 | $0.063 | OrdinaryDividend |
Feb 20, 2002 | $0.063 | OrdinaryDividend |
Jan 22, 2002 | $0.063 | OrdinaryDividend |
Dec 20, 2001 | $0.063 | OrdinaryDividend |
Nov 20, 2001 | $0.063 | OrdinaryDividend |
Oct 22, 2001 | $0.063 | OrdinaryDividend |
Sep 20, 2001 | $0.063 | OrdinaryDividend |
Aug 20, 2001 | $0.063 | OrdinaryDividend |
Jul 20, 2001 | $0.063 | OrdinaryDividend |
Jun 20, 2001 | $0.063 | OrdinaryDividend |
May 21, 2001 | $0.063 | OrdinaryDividend |
Apr 20, 2001 | $0.063 | OrdinaryDividend |
Mar 20, 2001 | $0.068 | OrdinaryDividend |
Feb 20, 2001 | $0.069 | OrdinaryDividend |
Jan 22, 2001 | $0.069 | OrdinaryDividend |
Dec 20, 2000 | $0.068 | OrdinaryDividend |
Nov 20, 2000 | $0.069 | OrdinaryDividend |
Oct 20, 2000 | $0.069 | OrdinaryDividend |
Sep 20, 2000 | $0.069 | OrdinaryDividend |
Aug 21, 2000 | $0.069 | OrdinaryDividend |
Jul 20, 2000 | $0.068 | OrdinaryDividend |
Jun 20, 2000 | $0.069 | OrdinaryDividend |
May 22, 2000 | $0.069 | OrdinaryDividend |
Apr 20, 2000 | $0.068 | OrdinaryDividend |
Mar 20, 2000 | $0.068 | OrdinaryDividend |
Feb 22, 2000 | $0.069 | OrdinaryDividend |
Jan 20, 2000 | $0.068 | OrdinaryDividend |
Dec 20, 1999 | $0.069 | OrdinaryDividend |
Nov 22, 1999 | $0.069 | OrdinaryDividend |
Oct 20, 1999 | $0.069 | OrdinaryDividend |
Sep 20, 1999 | $0.069 | OrdinaryDividend |
Aug 20, 1999 | $0.069 | OrdinaryDividend |
Jul 20, 1999 | $0.069 | OrdinaryDividend |
Jun 21, 1999 | $0.069 | OrdinaryDividend |
May 20, 1999 | $0.069 | OrdinaryDividend |
Apr 20, 1999 | $0.069 | OrdinaryDividend |
Mar 22, 1999 | $0.068 | OrdinaryDividend |
Feb 22, 1999 | $0.069 | OrdinaryDividend |
Jan 20, 1999 | $0.072 | OrdinaryDividend |
PUSYX - 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 |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |