Morningstar

Putnam Mortgage Opportunities Fund Class A Shares PMORX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $9.18  /  −0.11 %
  • Fund Size $621.8M
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 4.61%
  • Average Effective Duration 0.16 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PMORX

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

  • People Pillar

    The People Pillar is our evaluation of the PMORX 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 PMORX’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 A 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 PMORX

More PMORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Fds Tr

39.85 202M
—

Federal National Mortgage Association 5.5%

14.57 74M
Securitized

Government National Mortgage Association 5.5%

3.96 20M
Securitized

Federal National Mortgage Association 5%

3.83 19M
Securitized

Government National Mortgage Association 6%

2.52 13M
Securitized

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

1.90 10M
Derivative

Federal National Mortgage Association 3%

0.96 5M
Securitized

Federal Home Loan Mortgage Corp. 12.15477%

0.89 5M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 9.94029%

0.71 4M
Securitized

Federal Home Loan Mortgage Corp. 14.80477%

0.71 4M
Securitized

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