Morningstar

Putnam Mortgage Opportunities Fund Class I PMOTX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.33 %
  • Total Assets 592.4M
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.98%
  • Effective Duration −0.12 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PMOTX

Will PMOTX 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 PMOTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMOTX 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 PMOTX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PMOTX

More PMOTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Fds Tr

24.22 109M
—

Federal National Mortgage Association 5.5%

15.44 70M
Securitized

Government National Mortgage Association 6%

2.92 13M
Securitized

Securitized Cash Collateral - Usd 02/20/2049 Usd

1.41 6M
Cash and Equivalents

Federal National Mortgage Association 3%

1.13 5M
Securitized

Federal Home Loan Mortgage Corp. 12.10767%

1.01 5M
Securitized

Federal National Mortgage Association 5%

0.85 4M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 9.89319%

0.81 4M
Securitized

Federal Home Loan Mortgage Corp. 14.75767%

0.80 4M
Securitized

Bank Of America Na Usd-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 For

0.76 3M
Derivative

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