Putnam Mortgage Opportunities Fund C (PMOZX)
9.19
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 486.98M | -- | 966.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -117.73M | 6.00% |
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:
20
-17.67M
Peer Group Low
207.12M
Peer Group High
1 Year
% Rank:
94
-117.73M
-130.46M
Peer Group Low
857.36M
Peer Group High
3 Months
% Rank:
33
-45.60M
Peer Group Low
322.26M
Peer Group High
3 Years
% Rank:
38
-1.572B
Peer Group Low
1.302B
Peer Group High
6 Months
% Rank:
28
-42.28M
Peer Group Low
566.04M
Peer Group High
5 Years
% Rank:
24
-2.746B
Peer Group Low
1.315B
Peer Group High
YTD
% Rank:
28
-59.17M
Peer Group Low
657.33M
Peer Group High
10 Years
% Rank:
25
-8.483B
Peer Group Low
3.357B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 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 |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-AUG-2056
|
30.63% | -- | -- |
|
Putnam Short Term Investment Fund
|
14.75% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 7.15% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 5.07% | 94.30 | 0.17% |
|
Government National Mortgage Association 2 6% 01-AUG-2056
|
2.92% | -- | -- |
| FNMA-New 05/25/2042 FIX USD Agency | 1.15% | 85.62 | -0.13% |
|
FREDDIE MAC STACR REMIC TRUST 19FTR1 B2 FLT 12.07658% 27-JAN-2048
|
1.02% | -- | -- |
|
USD/Bank of America NA Overnight Index Swaption
|
0.84% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 18HQA2 B2 FLT 14.72658% 25-OCT-2048
|
0.81% | -- | -- |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3 FREDMADI 9.85 10/25/2033 FLT USD Corporate 144A | 0.80% | 125.71 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 (8-24-26) | 3.88% |
| 30-Day SEC Yield (2-29-24) | 5.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 446 |
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:PMOZX", "name") |
| Broad Asset Class: =YCI("M:PMOZX", "broad_asset_class") |
| Broad Category: =YCI("M:PMOZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMOZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |