PMOYX Mutual Fund

PMOYX Mutual Fund

NAV$9.18
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
4.87%
Holdings
444
Inception Date
Jul 1, 2019
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+5.24%
1 Year+7.56%
3 Year+8.66%
5 Year+7.11%
10 Year+5.09%

Asset Allocation

Bonds: 173.99%
Cash: 37.42%
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Top Holdings

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TickerNameWeight
-Vachgr 5.000 02/01/2942.02%
-Cash And Equivalents37.44%
-Fnma Fn30 Tba Umbs 06.0000 12/01/205530.18%
-Gnma Gii30 Tba 04.5000 12/01/20554.44%
-207204933.Srdlc3.17%
Top 10 Concentration: 125.86%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PMOYX Mutual Fund Overview

PMOYX Mutual Fund (Putnam Mortgage Opportunities Fund Class Y) is managed by Franklin Templeton Investments (US). PMOYX expense ratio is 0.60%, holding 444 positions across various sectors. Inception date: 2019-07-01.

PMOYX performance shows a YTD return of 5.24%. The 1-year return is 7.56% and the 5-year return is 7.11%. PMOYX dividend yield stands at 4.87%, paid monthly.

PMOYX top holdings include Vachgr 5.000 02/01/29 (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%), 207204933.Srdlc (3.2%). Go to all PMOYX holdings, PMOYX sectors, or PMOYX dividends.

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