NasdaqGM - Delayed Quote USD

Putnam Mortgage Opportunities F (0P0001HEAB)

8.75 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 99.51%
Stocks 0.00%
Bonds 0.65%
Others -0.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -148.11%
AAA 73.23%
AA 0.60%
A 2.33%
BBB 5.46%
BB 5.38%
B 2.28%
Below B 2.56%
Other 8.16%

Equity Holdings

Average 0P0001HEAB Category Average
Price/Earnings 0 28.12
Price/Book 0 4.15
Price/Sales 0 3.28
Price/Cashflow 0 19.25
Median Market Cap 0 59,916.28
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0001HEAB Category Average
Maturity 8.47 3.7
Duration 5.32 1.9
Credit Quality -- --

Performance & Risk

YTD Return 3.87%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Franklin Templeton Investments
Net Assets 438.68M
YTD Return 3.63%
Yield 8.04%
Morningstar Rating
Inception Date Jun 01, 2020

Fund Summary

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.

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