Putnam Mortgage Opportunities Y (PMOYX)

Fund Assets	589.64M
Expense Ratio	0.593%
Min. Investment	$500
Turnover	559.00%
Dividend (ttm)	0.45
Dividend Yield	4.85%
Dividend Growth	-16.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.20
YTD Return	6.99%
1-Year Return	6.13%
5-Year Return	31.32%
52-Week Low	8.82
52-Week High	9.23
Beta (5Y)	n/a
Holdings	473
Inception Date	Jul 1, 2019

About PMOYX

Putnam Mortgage Opportunities Fund Class Y is an open‑end mutual fund focused on mortgage‑related fixed income. Its stated objective is to maximize total return within what the managers consider prudent risk, primarily by investing across residential and commercial mortgage‑backed securities, complemented by related derivatives and select positions that may span investment‑grade and below‑investment‑grade quality. The strategy is categorized as a nontraditional bond approach, giving the portfolio flexibility to navigate prepayment dynamics, credit dispersion, and interest‑rate shifts within the securitized market. The fund typically emphasizes agency mortgage pools and structured securities, while maintaining tools such as short effective duration to manage rate sensitivity. It distributes income monthly, reflecting its income‑oriented securitized focus. Serving institutions and individuals seeking diversified exposure to the U.S. mortgage ecosystem, the fund plays a role in connecting investors to housing‑ and commercial‑property‑linked cash flows, helping to intermediate capital to the broader real estate finance market while offering a specialized sleeve within fixed income allocations.

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

Performance

PMOYX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0391	Sep 25, 2026
Aug 26, 2026	$0.0405	Aug 26, 2026
Jul 28, 2026	$0.0367	Jul 28, 2026
Jun 25, 2026	$0.0368	Jun 25, 2026
May 26, 2026	$0.0225	May 26, 2026
Apr 27, 2026	$0.0158	Apr 27, 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:

Oct 16, 2026

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