PMOTX Mutual Fund

PMOTX Mutual Fund

NAV$9.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$146M
Expense Ratio
0.48%
Dividend Yield (Current)
4.97%
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+6.59%
1 Year+8.14%
3 Year+9.45%
5 Year+7.68%
10 Year+4.43%

Asset Allocation

Stocks: 0.10%
Bonds: 91.76%
Cash: 5.25%
Other: 2.88%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund22.09%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 202014.08%
G2SF 6 9/11Ginnie Mae 62.66%
-Bank Of America Na USD-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 Forward Settling Premium1.35%
FNCL 3 9/11Uniform Mortgage-Backed Security, Tba 3 09/01/20531.03%
Top 10 Concentration: 45.01%Report Date: Aug 31, 2026
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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

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 sectors including Financials, Real Estate. Inception date: 2015-04-07.

PMOTX performance shows a YTD return of 6.59%. The 1-year return is 8.14% and the 5-year return is 7.68%. PMOTX dividend yield stands at 4.97%, paid monthly.

PMOTX top holdings include Putnam Short Term Investment Fund (22.1%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (14.1%), Ginnie Mae 6 (2.7%), Bank Of America Na USD-Sofr-Ois Compound 3.7% Payer Swaption 2026-11-06 Forward Settling Premium (1.4%), Uniform Mortgage-Backed Security, Tba 3 09/01/2053 (1.0%). 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.