- Putnam Mortgage Securities Fund Class R (USD) (US7468856072)

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(%)

US7468856072

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

7,82 USD

valeur liquidative par action | 05/06/2026

Date de lancement

Non

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

1.17 %

Ratio de coût total

Physical

Méthode de réplication

377,74 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The Putnam Mortgage Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mortgage bonds.

profile

The Putnam Mortgage Securities Fund Class R (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USDand the share class was registered with unique ISIN - US7468856072. The total expense ratio is 1.17%. The Putnam Mortgage Securities Fund Class R (USD) pays dividends 0 time(s) per year.