Putnam Mortgage Opportunities I (PMOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.15

-0.03 (-0.33%)

At close: Aug 26, 2026

1.44% (1Y)

Fund Assets	489.20M
Expense Ratio	0.47%
Min. Investment	$5,000,000
Turnover	559.00%
Dividend (ttm)	0.46
Dividend Yield	5.02%
Dividend Growth	-17.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.18
YTD Return	5.92%
1-Year Return	5.71%
5-Year Return	31.20%
52-Week Low	8.83
52-Week High	9.21
Beta (5Y)	0.02
Holdings	470
Inception Date	Apr 7, 2015

About PMOTX

Putnam Mortgage Opportunities Fund Class I is an actively managed mutual fund focused on the U.S. mortgage-backed securities market. The fund seeks to maximize total return with prudent risk by investing across residential and commercial mortgage-backed securities, including agency and non-agency pools, credit-risk transfer notes, and structured tranches, as well as related securitized credit instruments. Its mandate enables broad exposure to interest rate and credit dynamics within the mortgage ecosystem, spanning government-backed issuers and private-label deals. The strategy’s portfolio reflects deep diversification across vintage, collateral type, and structure, aiming to balance income generation with capital preservation in varying rate environments. Positioned within the securitized fixed income segment, the fund serves investors looking for dedicated mortgage market exposure and a differentiated return profile relative to core bond strategies. It plays a role in fixed income allocations as a specialist sleeve that can complement Treasuries and investment-grade credit by offering access to the housing finance channel and commercial real estate lending via securitizations.

Fund Family Franklin Templeton Investments

Category Abs Return

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PMOTX

Index ICE BofA U.S.Treasury Bill TR

Performance

PMOTX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0375	Jul 28, 2026
Jun 25, 2026	$0.0376	Jun 25, 2026
May 26, 2026	$0.0235	May 26, 2026
Apr 27, 2026	$0.0168	Apr 27, 2026
Mar 26, 2026	$0.0104	Mar 26, 2026
Feb 24, 2026	$0.0363	Feb 24, 2026

Full Dividend History