Putnam Mortgage Opportunities Fund I (PMOTX)
9.23
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 592.13M | -- | 559.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.29M | 8.13% |
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:
10
-6.240M
Peer Group Low
118.32M
Peer Group High
1 Year
% Rank:
81
-29.29M
-110.08M
Peer Group Low
1.061B
Peer Group High
3 Months
% Rank:
20
-21.39M
Peer Group Low
484.39M
Peer Group High
3 Years
% Rank:
28
-1.307B
Peer Group Low
1.446B
Peer Group High
6 Months
% Rank:
21
-50.40M
Peer Group Low
710.19M
Peer Group High
5 Years
% Rank:
24
-2.911B
Peer Group Low
1.301B
Peer Group High
YTD
% Rank:
22
-59.62M
Peer Group Low
934.60M
Peer Group High
10 Years
% Rank:
25
-7.860B
Peer Group Low
3.534B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -18.54% |
| Stock | 0.00% |
| Bond | 72.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Putnam Short Term Investment Fund
|
22.09% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-SEP-2056
|
14.08% | -- | -- |
|
Government National Mortgage Association 2 6% 01-SEP-2056
|
2.66% | -- | -- |
|
USD/Bank of America NA Forward Overnight Index Swaption
|
1.33% | -- | -- |
|
Interest Rate Swap General Security
|
1.17% | -- | -- |
| FNMA-New 09/01/2045 FIX USD Agency | 1.03% | 83.99 | -0.84% |
|
FREDDIE MAC STACR REMIC TRUST 19FTR1 B2 FLT 12.08056% 27-JAN-2048
|
0.92% | -- | -- |
|
Federal National Mortgage Association 5% 01-SEP-2056
|
0.78% | -- | -- |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3 FREDMADI 9.85 10/25/2033 FLT USD Corporate 144A | 0.74% | 125.72 | 0.09% |
|
FREDDIE MAC STACR REMIC TRUST 18HQA2 B2 FLT 14.73056% 25-OCT-2048
|
0.73% | -- | -- |
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 | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-5-26) | 4.96% |
| 30-Day SEC Yield (8-31-26) | 5.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 452 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMOTX", "name") |
| Broad Asset Class: =YCI("M:PMOTX", "broad_asset_class") |
| Broad Category: =YCI("M:PMOTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMOTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |