PMOLX Mutual Fund

PMOLX Mutual Fund

NAV$9.16
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
4.97%
Holdings
444
Inception Date
Jun 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.29%
1 Year+7.66%
3 Year+8.53%
5 Year+6.48%
10 Year+5.17%

Asset Allocation

Bonds: 173.99%
Cash: 37.42%
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Top Holdings

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TickerNameWeight
-Fnma Fn30 Tba Umbs 05.5000 12/01/205542.02%
-Cash And Equivalents37.44%
-Bought KRW Sold USD 2026041630.18%
-Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-134.44%
-Fnma Fn30 Tba Umbs 05.0000 12/01/20553.17%
Top 10 Concentration: 125.86%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMOLX Mutual Fund Overview

PMOLX Mutual Fund (Putnam Mortgage Opportunities Fund Class R6) is managed by Franklin Templeton Investments (US). PMOLX expense ratio is 0.51%, holding 444 positions across various sectors. Inception date: 2020-06-01.

PMOLX performance shows a YTD return of 5.29%. The 1-year return is 7.66% and the 5-year return is 6.48%. PMOLX dividend yield stands at 4.97%, paid monthly.

PMOLX top holdings include Fnma Fn30 Tba Umbs 05.5000 12/01/2055 (42.0%), Cash And Equivalents (37.4%), Bought KRW Sold USD 20260416 (30.2%), Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13 (4.4%), Fnma Fn30 Tba Umbs 05.0000 12/01/2055 (3.2%). Go to all PMOLX holdings, PMOLX sectors, or PMOLX dividends.

PMOLX can be compared against other funds. Use PMOLX overlap to find shared positions, or PMOLX vs another fund for a side-by-side view. PMOLX alternatives are available via the screener, along with tax-loss harvesting opportunities.