Putnam Mortgage Opportunities R6 (PMOLX)

Fund Assets	489.20M
Expense Ratio	0.51%
Min. Investment	$500
Turnover	559.00%
Dividend (ttm)	0.46
Dividend Yield	4.98%
Dividend Growth	-17.30%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.19
YTD Return	5.90%
1-Year Return	5.68%
5-Year Return	33.45%
52-Week Low	8.84
52-Week High	9.22
Beta (5Y)	n/a
Holdings	470
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.

• Fund Family: Franklin Templeton Investments
• Category: Abs Return
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMOLX
• Index: ICE BofA U.S.Treasury Bill TR

Performance

PMOLX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0375	Jul 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error