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Putnam Mortgage Opportunities Fund Class I: (MF: PMOTX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$8.95 USD
+0.03 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.05 | 1 |
| 3 months | 3.21 | 1 |
| 6 months | 7.05 | 1 |
| 1 Year | 12.27 | 1 |
| 3 Year | 6.41 | 1 |
| 5 Year | 3.58 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.27 |
| 5 Year | 3.58 |
| 10 Year | NA |
| Since Inception | 5.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.71 | 3.21 | NA | NA |
| 2023 | 0.19 | 1.97 | 2.08 | 2.73 |
| 2022 | 3.26 | 0.17 | 0.61 | 2.85 |
| 2021 | 2.81 | -2.54 | -0.91 | -0.98 |
| 2020 | -13.13 | 3.71 | -0.19 | 4.27 |
| 2019 | 2.19 | 2.53 | 2.86 | 2.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.05 | 7.16 | 7.05 | -1.68 | -6.24 | 10.39 | 3.12 | 6.12 |
| % Total Return Rel to Index | 7.75 | 1.63 | 20.07 | -0.14 | -13.75 | 1.66 | 3.10 | 2.58 |
| % Total Return Rel to Peer | 5.87 | 0.76 | 16.58 | -2.35 | -12.18 | 2.41 | 4.26 | 2.12 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.69 | 0.48 | 0.58 | 0.34 | 0.56 | 0.59 | 0.07 |
| % Yield | 3.11 | 8.54 | 5.29 | 6.51 | 3.51 | 5.22 | 5.74 | 0.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.24 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%