Putnam Mortgage Securities Fund C (PGVCX)
7.52
-0.02
(-0.27%)
USD |
Oct 05 2026
PGVCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -110.7% |
| Stock | 0.00% |
| Bond | 84.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 126.3% |
As of August 31, 2026.
Region Exposure
| Americas | 79.33% |
|---|---|
|
North America
|
79.33% |
| United States | 79.33% |
|
Latin America
|
0.00% |
As of August 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 | 20.67% |
|---|