PMOTX Mutual Fund

PMOTX Mutual Fund

NAV$9.23
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Fund Essentials - as of Nov 30, 2025

Net Assets
$146M
Expense Ratio
0.48%
Dividend Yield (Current)
5.03%
Holdings
444
Inception Date
Apr 7, 2015
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+5.67%
1 Year+7.01%
3 Year+9.45%
5 Year+7.68%
10 Year+4.43%

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%
-Fnma Fn30 Tba Umbs 06.0000 12/01/205530.18%
-Gnma Gii30 Tba 04.5000 12/01/20554.44%
-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)
5.03%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PMOTX Mutual Fund Overview

PMOTX Mutual Fund (Putnam Mortgage Opportunities Fund Class I) is managed by Franklin Templeton Investments (US) with $145.8M in net assets. PMOTX expense ratio is 0.48%, holding 444 positions across various sectors. Inception date: 2015-04-07.

PMOTX performance shows a YTD return of 5.67%. The 1-year return is 7.01% and the 5-year return is 7.68%. PMOTX dividend yield stands at 5.03%, paid monthly.

PMOTX top holdings include Fnma Fn30 Tba Umbs 05.5000 12/01/2055 (42.0%), Cash And Equivalents (37.4%), Fnma Fn30 Tba Umbs 06.0000 12/01/2055 (30.2%), Gnma Gii30 Tba 04.5000 12/01/2055 (4.4%), Fnma Fn30 Tba Umbs 05.0000 12/01/2055 (3.2%). Go to all PMOTX holdings, PMOTX sectors, or PMOTX dividends.

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