The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Putnam Mortgage Opportunities I PMOTX
- NAV / 1-Day Return 8.82 / 0.00
- Total Assets 455.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 8.42%
- Effective Duration 0.62 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PMOTX
Will PMOTX 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 −88.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 96.52 | 409.9 Mil | Cash and Equivalents |
Federal National Mortgage Association 6% | 36.90 | 156.7 Mil | Securitized |
Federal National Mortgage Association 5.5% | 13.51 | 57.4 Mil | Securitized |
Federal National Mortgage Association 6.5% | 7.67 | 32.6 Mil | Securitized |
Government National Mortgage Association 5.5% | 3.04 | 12.9 Mil | Securitized |
United States Treasury Bills 0% | 2.26 | 9.6 Mil | Government |
Government National Mortgage Association 4.5% | 1.80 | 7.6 Mil | Securitized |
Government National Mortgage Association 4% | 1.32 | 5.6 Mil | Securitized |
Federal National Mortgage Association 2.5% | 1.16 | 4.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 13.78613% | 1.08 | 4.6 Mil | Securitized |