Putnam Mortgage Securities Fund R (PGVRX)
7.83
+0.02
(+0.26%)
USD |
Jun 09 2026
PGVRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -122.8% |
| Stock | 0.00% |
| Bond | 82.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 139.8% |
As of April 30, 2026.
Region Exposure
| Americas | 234.5% |
|---|---|
|
North America
|
234.5% |
| United States | 234.5% |
|
Latin America
|
0.00% |
As of April 30, 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 | -134.5% |
|---|