The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Putnam Mortgage Opportunities A PMORX
- NAV / 1-Day Return 8.70 / 0.00
- Total Assets 437.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 500
- Status Open
- TTM Yield 7.96%
- Effective Duration 0.62 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PMORX
Will PMORX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −82.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 89.49 | 365.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 6% | 38.79 | 158.2 Mil | Securitized |
Federal National Mortgage Association 5.5% | 30.75 | 125.5 Mil | Securitized |
Federal National Mortgage Association 6.5% | 8.03 | 32.8 Mil | Securitized |
Federal National Mortgage Association 5% | 3.88 | 15.8 Mil | Securitized |
Government National Mortgage Association 5.5% | 3.21 | 13.1 Mil | Securitized |
United States Treasury Bills 0% | 2.00 | 8.2 Mil | Government |
Government National Mortgage Association 4.5% | 1.91 | 7.8 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.90 | 7.7 Mil | Securitized |
Government National Mortgage Association 4% | 1.40 | 5.7 Mil | Securitized |