Putnam Mortgage Opportunities Fund
Data updated: 2026-07-27
C000152757 — Putnam Mortgage Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $478.68M AUM · 0.47% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
C000152757 Fund Overview
Putnam Mortgage Opportunities Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $478.68M
- 1-year return: 5.2%
- SEC CIK: 0001005942
- SEC series ID: S000048370
- Share class ID: C000152757
C000152757 Holdings
Top 10 holdings of Putnam Mortgage Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 27.18% |
| Putnam Short Term Investment Fund | 15.50% |
| FNMA or FHLMC | 10.67% |
| FNMA or FHLMC | 5.96% |
| FNMA or FHLMC | 4.81% |
| Gnma | 2.77% |
| FNMA or FHLMC | 1.09% |
| Fhlmc | 0.96% |
| Fhlmc | 0.77% |
| Fhlmc | 0.75% |
C000152757 Portfolio Allocation
Asset-class allocation of Putnam Mortgage Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 131.5% |
| Other | 15.5% |
| Derivatives | 1.9% |
| Cash & Equivalents | 1.0% |
| Fixed Income | 0.6% |
C000152757 Performance
Total returns for C000152757 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.2% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 5.4% |
C000152757 Risk Information
Risk metrics for C000152757, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
C000152757 Costs and Fees
C000152757 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.62%
- Portfolio turnover: 966%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
C000152757 Cashflows
Over the 12 months to 2026-02, Putnam Mortgage Opportunities Fund had net outflows of $154.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$16.10M |
| 2026-01 | −$1.06M |
| 2025-12 | −$7.37M |
| 2025-11 | −$70.80M |
| 2025-10 | −$70.45M |
| 2025-09 | −$1.48M |
C000152757 Debt Constituents
Largest debt holdings of Putnam Mortgage Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.62% |
C000152757 Prospectus and SEC Filings
Official Putnam Mortgage Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.