Company profile
Ticker
PGSIX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
PUTNAM U S GOVERNMENT INCOME TRUST
SEC CIK
IRS number
42811119
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
DEFA14A
Additional proxy soliciting materials
8 Nov 23
DEFA14A
Additional proxy soliciting materials
23 Oct 23
DEFA14A
Additional proxy soliciting materials
4 Oct 23
DEFA14A
Additional proxy soliciting materials
12 Sep 23
DEFA14A
Additional proxy soliciting materials
8 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14A
Definitive proxy
9 Aug 23
Latest ownership filings
NPORT-P
Putnam Mortgage Securities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Putnam Mortgage Securities Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Putnam Mortgage Securities Fund (Mar 2023 report)
26 May 23
NPORT-P
Putnam Mortgage Securities Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Putnam Mortgage Securities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam Mortgage Securities Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Putnam Mortgage Securities Fund (Mar 2022 report)
25 May 22
NPORT-P
Putnam Mortgage Securities Fund (Dec 2021 report)
24 Feb 22
NPORT-P
Putnam Mortgage Securities Fund (Sep 2021 report)
23 Nov 21
NPORT-P
Putnam Mortgage Securities Fund (Jun 2021 report)
26 Aug 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Putnam Mortgage Securities Fund | PGSIX, PGSBX, PGVCX, PGVRX, PUSYX | -3.27 | -0.70 | 0.33 | 1.08 bn | 596 | Sep 2023 |