Putnam Mortgage Opportunities Fund Class Y Shares (PMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 397.89M |
| Expense Ratio | 0.61% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.09% |
| Dividend Growth | -27.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 8.95 |
| YTD Return | 1.76% |
| 1-Year Return | 4.60% |
| 5-Year Return | 25.54% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 493 |
| Inception Date | Jul 1, 2019 |
About PMOYX
The Putnam Mortgage Opportunities Fund Class Y Shares (PMOYX) seeks to maximize total return consistent with what Putnam Investment Management, LLC believes to be prudent risk. PMOYX 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 PMOYX
Index ICE BofA U.S.Treasury Bill TR
Performance
PMOYX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
119.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 56.10% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 22.43% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 21.16% |
| Government National Mortgage Association 4.5% | G2SF.4.5 7.11 | 5.16% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 3.72% |
| United States Treasury Bills 0% | B.0 10.02.25 | 2.57% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 2.46% |
| Government National Mortgage Association 6% | G2SF.6 7.11 | 2.37% |
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 2.34% |
| Federal National Mortgage Association 2.59483% | FNR.2023-58 SP | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.042 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0404 | Jun 25, 2025 |
| May 27, 2025 | $0.0381 | May 27, 2025 |
| Apr 25, 2025 | $0.0422 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0383 | Mar 26, 2025 |
| Feb 18, 2025 | $0.046 | Feb 20, 2025 |