NasdaqGM - Delayed Quote USD

Putnam Mortgage Opportunities F (0P0001HEAB)

8.75 0.00 (0.00%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 8.75
  • YTD Return 3.63%
  • Expense Ratio 0.52%
  • Category Nontraditional Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 438.68M
  • Beta (5Y Monthly) 0.01
  • Yield 8.04%
  • 5y Average Return --
  • Holdings Turnover 1,412.00%
  • Last Dividend 0.14
  • Inception Date Jun 1, 2020

The fund invests mainly in mortgages, mortgage-related fixed income securities and related derivatives that are either investment-grade or below-investment-grade in quality. Under normal circumstances, it invests at least 80% of the fund's net assets in mortgages, mortgage-related fixed income securities and related derivatives. The fund generally uses the net unrealized gain or loss, or market value, of mortgage-related derivatives for purposes of this policy, but may use the notional value of a derivative if that is determined to be a more appropriate measure of the fund's investment exposure.

Franklin Templeton Investments

Fund Family

Nontraditional Bond

Fund Category

438.68M

Net Assets

2020-06-01

Inception Date

More about Putnam Mortgage Opportunities F

Performance Overview: 0P0001HEAB

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Trailing returns as of 4/4/2024. Category is Nontraditional Bond.

YTD Return

0P0001HEAB
3.63%
Category
1.90%
 

1-Year Return

0P0001HEAB
10.49%
Category
7.92%
 

3-Year Return

0P0001HEAB
3.99%
Category
3.65%
 

5-Year Return

0P0001HEAB
3.08%
Category
3.77%
 

Recent News: 0P0001HEAB

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Research Reports: 0P0001HEAB

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