PMOZX Mutual Fund

PMOZX Mutual Fund

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

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
3.86%
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+5.70%
1 Year+6.92%
3 Year+7.46%
5 Year+6.02%
10 Year+4.07%

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)
3.86%
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 sectors including Financials, Real Estate. Inception date: 2019-07-01.

PMOZX performance shows a YTD return of 5.70%. The 1-year return is 6.92% and the 5-year return is 6.02%. PMOZX dividend yield stands at 3.86%, paid monthly.

PMOZX 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 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.