Putnam Mortgage Opportunities Fund Class I (PMOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
Jul 2, 2025, 4:00 PM EDT
0.56% (1Y)
| Fund Assets | 299.49M |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.24% |
| Dividend Growth | -27.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 8.99 |
| YTD Return | 2.01% |
| 1-Year Return | 5.11% |
| 5-Year Return | 25.70% |
| 52-Week Low | 8.70 |
| 52-Week High | 9.04 |
| Beta (5Y) | 0.03 |
| Holdings | 498 |
| Inception Date | Apr 7, 2015 |
About PMOTX
The Putnam Mortgage Opportunities Fund Class I (PMOTX) seeks to maximize total return consistent with what Putnam Investment Management, LLC believes to be prudent risk. PMOTX will invest mainly in mortgage-related fixed income securities bonds and related derivatives that are either investment-grade or below-investment-grade in quality.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PMOTX
Index ICE BofA U.S.Treasury Bill TR
Performance
PMOTX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
118.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 60.97% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 20.47% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 19.53% |
| Government National Mortgage Association 4.5% | G2SF.4.5 6.11 | 4.73% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 3.40% |
| United States Treasury Bills 0% | B.0 10.02.25 | 2.39% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 2.26% |
| Government National Mortgage Association 6% | G2SF.6 6.11 | 2.19% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 2.16% |
| Federal National Mortgage Association 2.57803% | FNR.2023-58 SP | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0413 | Jun 25, 2025 |
| May 27, 2025 | $0.039 | May 27, 2025 |
| Apr 25, 2025 | $0.0432 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0395 | Mar 26, 2025 |
| Feb 18, 2025 | $0.047 | Feb 20, 2025 |
| Jan 16, 2025 | $0.047 | Jan 21, 2025 |