Putnam Mortgage Opportunities Fund C (PMOZX)
8.83
-0.07
(-0.79%)
USD |
Jan 16 2026
PMOZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.44% |
| Stock | 0.00% |
| Bond | 86.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -24.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.86% |
| Corporate | 12.74% |
| Securitized | 86.39% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 164.2% |
|---|---|
|
North America
|
164.2% |
| United States | 164.2% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -64.17% |
|---|
Bond Credit Quality Exposure
| AAA | 5.23% |
| AA | 54.64% |
| A | 2.32% |
| BBB | 3.33% |
| BB | 2.64% |
| B | 2.86% |
| Below B | 5.07% |
| CCC | 3.22% |
| CC | 0.94% |
| C | 0.77% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 2.72% |
| Not Available | 21.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
2.94% |
| 1 to 3 Years |
|
0.41% |
| 3 to 5 Years |
|
1.02% |
| 5 to 10 Years |
|
1.51% |
| Long Term |
|
96.39% |
| 10 to 20 Years |
|
6.28% |
| 20 to 30 Years |
|
84.58% |
| Over 30 Years |
|
5.54% |
| Other |
|
0.00% |
As of November 30, 2025