Morningstar

Putnam Mortgage Opportunities Fund Class C Shares PMOZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.18  /  +0.11 %
  • Total Assets 447.7M
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration −0.12 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:26 AM GMT+0

Morningstar’s Analysis PMOZX

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

  • People Pillar

    The People Pillar is our evaluation of the PMOZX 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 PMOZX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PMOZX

More PMOZX 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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