Putnam Mortgage Opportunities Fund R6 (PMOLX)
9.21
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 567.69M | -- | 559.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -122.81M | 6.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with what Putnam Investment Management, LLC believes to be prudent risk. The Fund will invest mainly in mortgage-related fixed income securities bonds and related derivatives that are either investment-grade or below-investment-grade in quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-46.14M
Peer Group Low
168.52M
Peer Group High
1 Year
% Rank:
98
-122.81M
-122.81M
Peer Group Low
995.62M
Peer Group High
3 Months
% Rank:
29
-20.01M
Peer Group Low
440.28M
Peer Group High
3 Years
% Rank:
39
-1.420B
Peer Group Low
1.328B
Peer Group High
6 Months
% Rank:
22
-123.40M
Peer Group Low
684.50M
Peer Group High
5 Years
% Rank:
25
-2.857B
Peer Group Low
1.321B
Peer Group High
YTD
% Rank:
29
-64.08M
Peer Group Low
825.85M
Peer Group High
10 Years
% Rank:
25
-8.079B
Peer Group Low
3.469B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -45.74% |
| Stock | 0.00% |
| Bond | 80.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 65.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Putnam Short Term Investment Fund
|
22.63% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2056
|
15.88% | -- | -- |
|
Government National Mortgage Association 2 6% 01-AUG-2056
|
2.70% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 2.56% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 2.11% | 94.30 | 0.17% |
|
USD/Bank of America NA Forward Overnight Index Swaption
|
1.18% | -- | -- |
| FNMA-New 05/25/2042 FIX USD Agency | 1.05% | 85.62 | -0.13% |
|
FREDDIE MAC STACR REMIC TRUST 19FTR1 B2 FLT 12.09224% 27-JAN-2048
|
0.94% | -- | -- |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3 FREDMADI 9.85 10/25/2033 FLT USD Corporate 144A | 0.75% | 125.70 | -0.01% |
|
FREDDIE MAC STACR REMIC TRUST 18HQA2 B2 FLT 14.74224% 25-OCT-2048
|
0.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with what Putnam Investment Management, LLC believes to be prudent risk. The Fund will invest mainly in mortgage-related fixed income securities bonds and related derivatives that are either investment-grade or below-investment-grade in quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.98% |
| 30-Day SEC Yield (7-31-26) | 5.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 448 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMOLX", "name") |
| Broad Asset Class: =YCI("M:PMOLX", "broad_asset_class") |
| Broad Category: =YCI("M:PMOLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMOLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |