Putnam Mortgage Opportunities Fund Class Y Shares (PMOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.04 (0.45%)
At close: Apr 22, 2025
0.91% (1Y)
| Fund Assets | 397.89M |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.83% |
| Dividend Growth | -22.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 8.86 |
| YTD Return | 0.85% |
| 1-Year Return | 6.00% |
| 5-Year Return | 29.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 512 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PMOYX
Index ICE BofA U.S.Treasury Bill TR
Performance
PMOYX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
147.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 63.51% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 26.87% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 21.77% |
| 3.75 Iswp Sofr P 06/18/2027 | n/a | 12.82% |
| Government National Mortgage Association 4.5% | G2SF 4.5 4.11 | 6.05% |
| Government National Mortgage Association 6% | G2SF 6 4.11 | 5.76% |
| Federal National Mortgage Association 5% | FNCL 5 4.11 | 2.88% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 2.80% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 2.74% |
| United States Treasury Bills 0% | B 0 04.08.25 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0383 | Mar 26, 2025 |
| Feb 18, 2025 | $0.046 | Feb 20, 2025 |
| Jan 16, 2025 | $0.046 | Jan 21, 2025 |
| Dec 18, 2024 | $0.068 | Dec 20, 2024 |
| Nov 18, 2024 | $0.046 | Nov 20, 2024 |
| Oct 17, 2024 | $0.046 | Oct 21, 2024 |