Putnam Mortgage Opportunities Fund Class I
PMOTX
NASDAQ
| Weiss Ratings | PMOTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMOTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jatin Misra (10), Michael V. Salm (10), Neil Dhruv (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PMOTX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Mortgage Opportunities Fund Class I | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMOTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.65% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMOTX-NASDAQ | Click to Compare |
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| Cash | 69.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 30.80% | |||
| U.S. Bond | 30.37% | |||
| Non-U.S. Bond | 0.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.14% | |||
| Price History | PMOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 14.67% | |||
| 3-Year Total Return | 28.94% | |||
| 5-Year Total Return | 33.77% | |||
| Price | PMOTX-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 | PMOTX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Jan 16, 2026 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | PMOTX-NASDAQ | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 1.94 | |||
| Balance Sheet | PMOTX-NASDAQ | Click to Compare |
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| Total Assets | 446.36M | |||
| Operating Ratios | PMOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 966.00% | |||
| Performance | PMOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | 0.06% | |||