Putnam Mortgage Opportunities Fund Class R6 Shares
PMOLX
NASDAQ
Weiss Ratings | PMOLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | PMOLX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Jatin Misra (9), Michael V. Salm (9), Neil Dhruv (0), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PMOLX-NASDAQ | Click to Compare |
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Fund Name | Putnam Mortgage Opportunities Fund Class R6 Shares | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Income | |||
Inception Date | Jun 01, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PMOLX-NASDAQ | Click to Compare |
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Dividend Yield | 6.41% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PMOLX-NASDAQ | Click to Compare |
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Cash | 81.84% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 19.92% | |||
U.S. Bond | 19.74% | |||
Non-U.S. Bond | 0.18% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -1.76% | |||
Price History | PMOLX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.19% | |||
60-Day Total Return | 1.65% | |||
90-Day Total Return | 2.64% | |||
Year to Date Total Return | 2.18% | |||
1-Year Total Return | 9.73% | |||
2-Year Total Return | 21.68% | |||
3-Year Total Return | 25.67% | |||
5-Year Total Return | 38.61% | |||
Price | PMOLX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PMOLX-NASDAQ | Click to Compare |
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Nav | $8.98 | |||
1-Month Low NAV | $8.97 | |||
1-Month High NAV | $9.05 | |||
52-Week Low NAV | $8.69 | |||
52-Week Low NAV (Date) | Mar 20, 2024 | |||
52-Week High NAV | $9.05 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
Beta / Standard Deviation | PMOLX-NASDAQ | Click to Compare |
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Beta | 0.05 | |||
Standard Deviation | 2.54 | |||
Balance Sheet | PMOLX-NASDAQ | Click to Compare |
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Total Assets | 576.80M | |||
Operating Ratios | PMOLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.51% | |||
Turnover Ratio | 1,243.00% | |||
Performance | PMOLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.96% | |||
Last Bear Market Total Return | 0.05% | |||