Putnam Mortgage Opportunities Fund C (PMOZX)
8.96
+0.01
(+0.11%)
USD |
Dec 05 2025
PMOZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 43.58% |
| Stock | 0.00% |
| Bond | 87.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -31.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.41% |
| Corporate | 13.29% |
| Securitized | 84.29% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 151.1% |
|---|---|
|
North America
|
151.1% |
| United States | 151.1% |
|
Latin America
|
0.00% |
As of October 31, 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 | -51.10% |
|---|
Bond Credit Quality Exposure
| AAA | 5.94% |
| AA | 50.63% |
| A | 2.66% |
| BBB | 4.25% |
| BB | 2.76% |
| B | 2.94% |
| Below B | 4.87% |
| CCC | 2.95% |
| CC | 0.88% |
| C | 0.92% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.82% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
2.78% |
| 1 to 3 Years |
|
0.29% |
| 3 to 5 Years |
|
1.08% |
| 5 to 10 Years |
|
1.41% |
| Long Term |
|
95.44% |
| 10 to 20 Years |
|
6.44% |
| 20 to 30 Years |
|
83.41% |
| Over 30 Years |
|
5.59% |
| Other |
|
0.00% |
As of October 31, 2025