Morningstar

Putnam Mortgage Opportunities Fund Class R6 Shares PMOLX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.18  /  0.00
  • Total Assets 443.2M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 5.08%
  • Effective Duration −0.12 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PMOLX

Will PMOLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMOLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMOLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMOLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Mortgage Opportunities R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PMOLX

More PMOLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

67.62 320M
Cash and Equivalents

Federal National Mortgage Association

24.74 117M
Securitized

Federal National Mortgage Association

10.78 51M
Securitized

Federal National Mortgage Association

6.50 31M
Securitized

Federal National Mortgage Association

6.04 29M
Securitized

Government National Mortgage Association

2.80 13M
Securitized

Federal National Mortgage Association

1.11 5M
Securitized

Federal Home Loan Mortgage Corp. 12.10964%

0.97 5M
Securitized

Federal Home Loan Mortgage Corp. 14.75964%

0.78 4M
Securitized

CFMT 2024-HB13 LLC 3%

0.77 4M
Securitized

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