PMOZX Mutual Fund

PMOZX Mutual Fund

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

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
3.88%
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+4.62%
1 Year+6.48%
3 Year+7.39%
5 Year+6.54%
10 Year+4.07%

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%
-Sirius Real Estate Ltd 1.125% 06/22/2026 Regs4.44%
-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)
3.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PMOZX Mutual Fund Overview

PMOZX Mutual Fund (Putnam Mortgage Opportunities Fund Class C) is managed by Franklin Templeton Investments (US). PMOZX expense ratio is 1.60%, holding 444 positions across various sectors. Inception date: 2019-07-01.

PMOZX performance shows a YTD return of 4.62%. The 1-year return is 6.48% and the 5-year return is 6.54%. PMOZX dividend yield stands at 3.88%, paid monthly.

PMOZX 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%), Sirius Real Estate Ltd 1.125% 06/22/2026 Regs (4.4%), Fnma Fn30 Tba Umbs 05.0000 12/01/2055 (3.2%). Go to all PMOZX holdings, PMOZX sectors, or PMOZX dividends.

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