Morningstar

Putnam Mortgage Opportunities Fund Class Y Shares PMOYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.18  /  0.00
  • Total Assets 471.8M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 4.93%
  • Effective Duration −0.12 years

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 9:39 PM GMT+0

Morningstar’s Analysis PMOYX

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

  • People Pillar

    The People Pillar is our evaluation of the PMOYX 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 PMOYX’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 Y 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 PMOYX

More PMOYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

33.38 139M
Securitized

Putnam Fds Tr

16.07 67M
—

Federal National Mortgage Association 5%

7.79 32M
Securitized

Federal National Mortgage Association 4.5%

5.53 23M
Securitized

Securitized Cash Collateral - Usd 02/20/2049 Usd

3.63 15M
Cash and Equivalents

Government National Mortgage Association 6%

3.19 13M
Securitized

Federal National Mortgage Association 3%

1.26 5M
Securitized

Federal Home Loan Mortgage Corp. 12.09224%

1.11 5M
Securitized

Federal Home Loan Mortgage Corp. 14.74224%

0.88 4M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 9.87776%

0.87 4M
Securitized

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