PMOZX Mutual Fund

NAV$9.18

TER1.60%

Holdings444

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PMOZX Mutual Fund

NAV$9.18

Putnam Mortgage Opportunities Fund Class C

TER1.60%

Holdings444

See how much of PMOZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	136.25%
2	France	Europe	6.06%
3	Netherlands	Europe	4.85%
4	Japan	Asia-Pacific	4.26%
5	China	Asia-Pacific	1.92%
6	Germany	Europe	1.28%
7	United Kingdom	Europe	1.16%
8	Canada	North America	1.05%
9	Ireland	Europe	0.90%
10	South Korea	Asia-Pacific	0.58%
11	Luxembourg	Europe	0.56%
12	Australia	Asia-Pacific	0.54%
13	Taiwan	Asia-Pacific	0.52%
14	Nigeria	Middle East & Africa	0.49%
15	Poland	Europe	0.47%
16	Hungary	Europe	0.37%
17	Malaysia	Asia-Pacific	0.35%
18	Norway	Europe	0.34%
19	Brazil	Latin America	0.29%
20	Austria	Europe	0.26%

PMOZX Mutual Fund Geographic Allocation

PMOZX geographic allocation spans US (136.3%), France (6.1%), Netherlands (4.8%), Japan (4.3%), China (1.9%). The fund covers 7 regions.

PMOZX country exposure helps investors assess international diversification and geopolitical risk. PMOZX sectors alongside geography give a fuller picture of portfolio allocation.