Putnam Mortgage Opportunities Fund I (PMOTX)
8.95
+0.02
(+0.22%)
USD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 429.99M | -- | 966.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -147.42M | 5.66% |
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:
69
-19.40M
Peer Group Low
91.29M
Peer Group High
1 Year
% Rank:
87
-147.42M
-342.16M
Peer Group Low
527.42M
Peer Group High
3 Months
% Rank:
98
-87.42M
Peer Group Low
160.88M
Peer Group High
3 Years
% Rank:
68
-2.332B
Peer Group Low
1.034B
Peer Group High
6 Months
% Rank:
98
-154.35M
Peer Group Low
404.90M
Peer Group High
5 Years
% Rank:
27
-2.397B
Peer Group Low
1.242B
Peer Group High
YTD
% Rank:
69
-19.40M
Peer Group Low
91.29M
Peer Group High
10 Years
% Rank:
29
-8.814B
Peer Group Low
3.027B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 31.27% |
| Stock | 0.00% |
| Bond | 86.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -17.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 58.04% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
53.86% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 11.91% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 3.26% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 6% 01-MAR-2056
|
3.08% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-FEB-2056
|
2.57% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01-FEB-2056
|
1.24% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 19FTR1 B2 FLT 12.33867% 27-JAN-2048
|
1.09% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 18HQA2 B2 FLT 14.81176% 25-OCT-2048
|
0.87% | -- | -- |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3 FREDMADI 9.85 10/25/2033 FLT USD Corporate 144A | 0.85% | 126.86 | -0.01% |
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 |
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 (2-19-26) | 6.14% |
| 30-Day SEC Yield (1-31-26) | 5.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.64% |
| Effective Duration | 0.04 |
| Average Coupon | 5.44% |
| Calculated Average Quality | 1.916 |
| Effective Maturity | 27.05 |
| Nominal Maturity | 27.05 |
| Number of Bond Holdings | 3 |
As of December 31, 2025
Fund Details
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. |