Putnam Mortgage Opportunities C (PMOZX)

Fund Assets	489.20M
Expense Ratio	1.60%
Min. Investment	$500
Turnover	559.00%
Dividend (ttm)	0.36
Dividend Yield	3.89%
Dividend Growth	-21.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.18
YTD Return	5.22%
1-Year Return	4.72%
5-Year Return	30.48%
52-Week Low	8.83
52-Week High	9.22
Beta (5Y)	n/a
Holdings	470
Inception Date	Jul 1, 2019

About PMOZX

Putnam Mortgage Opportunities Fund – Class C is an open‑end mutual fund focused on securitized credit across the U.S. mortgage market. The fund seeks total return by actively allocating among agency mortgage‑backed securities, non‑agency residential mortgage‑backed securities, commercial mortgage‑backed securities, and related structured credit, complemented by derivatives to manage interest‑rate and prepayment risks. It is categorized as a nontraditional bond strategy with an absolute‑return orientation, reflecting flexible duration and broad latitude across mortgage sectors. The portfolio is broadly diversified, holding several hundred positions and maintaining a short effective duration profile, which can help moderate sensitivity to rate moves while emphasizing security selection and structural analysis. The fund distributes income on a monthly basis and measures results against cash and mortgage market benchmarks, underscoring its focus on risk‑adjusted returns rather than benchmark replication. Class C shares carry a contingent deferred sales charge if redeemed within 12 months, alongside higher ongoing expenses relative to institutional share classes.

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

Performance

PMOZX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0288	Jul 28, 2026
Jun 25, 2026	$0.0293	Jun 25, 2026
May 26, 2026	$0.0148	May 26, 2026
Apr 27, 2026	$0.0085	Apr 27, 2026
Mar 26, 2026	$0.0019	Mar 26, 2026
Feb 24, 2026	$0.0284	Feb 24, 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:

Aug 27, 2026

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