Putnam Mortgage Securities Fund C (PGVCX)
7.91
+0.02
(+0.25%)
USD |
Feb 26 2026
PGVCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -127.7% |
| Stock | 0.00% |
| Bond | 81.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 146.1% |
As of January 31, 2026.
Region Exposure
| Americas | 235.8% |
|---|---|
|
North America
|
235.8% |
| United States | 235.8% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -135.8% |
|---|