C000219743 Performance — Putnam Mortgage Opportunities Fund, CL R6
Data updated: 2026-09-24
C000219743 returned +4.45% year to date and +7.55% over one year to May 2026. Annualised returns are +9.32% over 3 years and +6.47% over 5 years. The fund beat its Ultrashort Securitized Bond category average: $100 invested three years ago grew to $131, against $122 for the category, and to $108 over one year, against $107. Volatility over the past three years was 1.97% a year. In the 12 months to May 2026 the fund lost a net $134.0M, and assets reached $478.68M.
C000219743 Growth of $100
What $100 invested in Putnam Mortgage Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | C000219743 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $131 | $122 |
| 5 years (Jun 2021 – May 2026) | $137 | $121 |
| Since data start (Jun 2020 – May 2026) | $149 | $126 |
C000219743 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.45% |
| 1 year | +7.55% |
| 3 years (annualised) | +9.32% |
| 5 years (annualised) | +6.47% |
C000219743 Annual Returns
Calendar-year total returns of Putnam Mortgage Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.44% |
| 2025 | +5.62% |
| 2024 | +11.48% |
| 2023 | +7.90% |
| 2022 | +5.76% |
| 2021 | −1.88% |
| 2020 (Jun–Dec) | +7.85% |
C000219743 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.1% | +1.1% | +0.3% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.7% | −0.3% | +0.3% | +0.5% | +0.7% | +0.5% | +1.0% | −0.2% | +0.2% | +0.4% | +0.3% |
| 2024 | +1.6% | +1.1% | +0.9% | +1.9% | +1.1% | −0.6% | +1.1% | +0.4% | +1.1% | +1.1% | −0.1% | +1.3% |
| 2023 | +1.5% | +0.7% | +0.2% | +0.3% | −1.1% | +0.4% | +1.3% | +1.5% | +1.1% | +0.5% | +0.4% | +1.0% |
| 2022 | +2.3% | +0.1% | +0.1% | +0.5% | +0.5% | +1.3% | +0.5% | −0.5% | +1.5% | +0.5% | −1.1% | −0.2% |
| 2021 | +1.5% | +1.7% | −0.8% | −0.9% | −0.8% | +0.1% | −1.2% | −0.9% | −0.6% | −0.4% | +0.3% | +0.3% |
| 2020 | — | — | — | — | — | +0.7% | −0.8% | +3.2% | +1.8% | +0.7% | −0.1% | +2.1% |
C000219743 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.97%
- 3-year Sharpe ratio: 2.45 (vs 4.5% risk-free rate)
- Best month: +1.91% (Apr 2024)
- Worst month: −0.61% (Jun 2024)
C000219743 Fund Flows
Monthly money in and out of Putnam Mortgage Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$134.0M
- 12-month gross sales (incl. reinvestments): $244.3M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.3M | $17.0M | $335K |
| Apr 2026 | $37.8M | $11.5M | $26.3M |
| Mar 2026 | $40.2M | $14.3M | $25.9M |
| Feb 2026 | $17.4M | $33.5M | −$16.1M |
| Jan 2026 | $17.7M | $18.7M | −$1.1M |
| Dec 2025 | $18.6M | $25.9M | −$7.4M |
| Nov 2025 | $8.5M | $79.3M | −$70.8M |
| Oct 2025 | $16.9M | $87.4M | −$70.5M |
| Sep 2025 | $16.1M | $17.5M | −$1.5M |
| Aug 2025 | $24.4M | $11.7M | $12.6M |
| Jul 2025 | $14.9M | $13.9M | $924K |
| Jun 2025 | $14.8M | $47.5M | −$32.8M |
C000219743 Assets Under Management
Net assets of Putnam Mortgage Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $478.68M |
| 2026-02-28 | $416.31M |
| 2025-11-30 | $441.08M |
| 2025-08-31 | $588.66M |
| 2025-05-31 | $603.30M |
| 2025-02-28 | $576.80M |
| 2024-11-30 | $507.38M |
| 2024-08-31 | $601.69M |
| 2024-05-31 | $537.71M |
| 2024-02-29 | $424.63M |
| 2023-11-30 | $416.38M |
| 2023-08-31 | $355.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.