Putnam Mortgage Opportunities Fund Class A Shares
PMORX
NASDAQ
| Weiss Ratings | PMORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMORX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jatin Misra (10), Michael V. Salm (10), Neil Dhruv (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PMORX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Mortgage Opportunities Fund Class A Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMORX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.95% | |||
| Dividend | PMORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMORX-NASDAQ | Click to Compare |
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| Cash | 61.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 40.93% | |||
| U.S. Bond | 40.76% | |||
| Non-U.S. Bond | 0.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.33% | |||
| Price History | PMORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 20.54% | |||
| 3-Year Total Return | 24.47% | |||
| 5-Year Total Return | 33.25% | |||
| Price | PMORX-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 | PMORX-NASDAQ | Click to Compare |
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| Nav | $8.94 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Oct 17, 2024 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | PMORX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | PMORX-NASDAQ | Click to Compare |
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| Total Assets | 603.30M | |||
| Operating Ratios | PMORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 1,243.00% | |||
| Performance | PMORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.78% | |||
| Last Bear Market Total Return | 0.09% | |||