Putnam Mortgage Opportunities R6 (PMOLX)
| Fund Assets | 453.02M |
| Expense Ratio | 0.51% |
| Min. Investment | $500 |
| Turnover | 966.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.01% |
| Dividend Growth | -17.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.21 |
| YTD Return | 5.33% |
| 1-Year Return | 6.32% |
| 5-Year Return | 31.04% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 463 |
| Inception Date | Jun 1, 2020 |
About PMOLX
Putnam Mortgage Opportunities Fund Class R6 is a mutual fund that seeks to maximize total return consistent with prudent risk levels by investing primarily in residential and commercial mortgage-backed securities (MBS) and collateralized mortgage obligations. The fund allocates across multiple securitized sectors, including agency pass-through securities, agency collateralized mortgage obligations, non-agency residential MBS, commercial mortgage-backed securities, and asset-backed securities. This approach enables dynamic risk management focused on credit, prepayment, and liquidity risks while minimizing interest-rate sensitivity, as evidenced by its low effective duration. It provides portfolio diversification benefits for investors holding equities, corporate credit, or emerging market debt. The fund distributes dividends monthly and employs derivatives to enhance its strategies within the securitized bond market. Managed by Franklin Templeton Fixed Income team, Putnam Mortgage Opportunities Fund Class R6 offers exposure to a broad array of mortgage-related fixed income instruments and related derivatives, comprising at least 80% of its net assets.
Performance
PMOLX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
55.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 6.11 | 27.18% |
| Federal National Mortgage Association | FNCL.6 6.11 | 10.67% |
| Federal National Mortgage Association | FNCL.5 6.11 | 5.96% |
| Federal National Mortgage Association | FNCL.4.5 6.11 | 4.81% |
| Government National Mortgage Association | G2SF.6 6.11 | 2.77% |
| Federal National Mortgage Association | FNCL.3 6.11 | 1.09% |
| Federal Home Loan Mortgage Corp. 12.07658% | STACR.2019-FTR1 B2 | 0.96% |
| CFMT 2024-HB13 LLC 3% | CFMT.2024-HB13 M1 | 0.78% |
| Federal Home Loan Mortgage Corp. 14.72658% | STACR.2018-HQA2 B2 | 0.77% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 9.8621% | STACR.2021-DNA3 B2 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0377 | Jun 25, 2026 |
| May 26, 2026 | $0.0232 | May 26, 2026 |
| Apr 27, 2026 | $0.0165 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0101 | Mar 26, 2026 |
| Feb 24, 2026 | $0.036 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0152 | Jan 27, 2026 |