Putnam Mortgage Opportunities Fund C (PMOZX)
8.83
-0.07
(-0.79%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 430.12M | -- | 966.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -137.51M | 4.54% | Upgrade | Upgrade |
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:
91
-37.66M
Peer Group Low
46.25M
Peer Group High
1 Year
% Rank:
87
-137.51M
-268.94M
Peer Group Low
616.34M
Peer Group High
3 Months
% Rank:
98
-158.54M
Peer Group Low
171.43M
Peer Group High
3 Years
% Rank:
68
-2.572B
Peer Group Low
933.08M
Peer Group High
6 Months
% Rank:
96
-158.95M
Peer Group Low
397.03M
Peer Group High
5 Years
% Rank:
22
-2.461B
Peer Group Low
983.89M
Peer Group High
YTD
% Rank:
--
-5.402M
Peer Group Low
-5.402M
Peer Group High
10 Years
% Rank:
29
-8.658B
Peer Group Low
2.812B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-DEC-2055
|
42.02% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
37.44% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-DEC-2055
|
30.18% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 4.5% 01-DEC-2055
|
4.44% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-DEC-2055
|
3.17% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 6% 01-DEC-2055
|
3.00% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-DEC-2055
|
2.51% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 19FTR1 B2 FLT 12.53628% 27-JAN-2048
|
1.05% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-DEC-2055
|
0.89% | -- | -- |
|
J.P. MORGAN MORTGAGE TRUST 24VIS2 A1 FIX 5.853% 25-NOV-2064
|
0.87% | -- | -- |
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 |
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 (1-15-26) | 5.41% |
| 30-Day SEC Yield (2-29-24) | 5.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.83% |
| Effective Duration | 0.06 |
| Average Coupon | 5.38% |
| Calculated Average Quality | 1.974 |
| Effective Maturity | 27.01 |
| Nominal Maturity | 27.01 |
| Number of Bond Holdings | 2 |
As of November 30, 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: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. |