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Putnam Global Income Trust (PGGIX)

9.88 -0.01 (-0.15%)

As of August 28 at 8:08:09 PM EDT. Market Open.

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Previous Close 9.89
YTD Return -0.36%
Expense Ratio 0.90%
Category World Bond
Last Cap Gain -16.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 219.8M
Beta (5Y Monthly) 0.91
Yield 3.47%
5y Average Return --
Holdings Turnover 241.00%
Last Dividend 0.21
Inception Date Oct 4, 2005

The fund invests mainly in bonds and securitized debt instruments (such as mortgage-backed investments) that are obligations of companies and governments worldwide; that are investment-grade in quality; and that have intermediate- to long-term maturities (three years or longer). It invests at least 80% of its net assets in investment-grade securities. The fund may also invest in bonds that are below investment-grade in quality. It is non-diversified.

Franklin Templeton Investments

Fund Family

World Bond

Fund Category

219.8M

Net Assets

2005-10-04

Inception Date

Trailing returns as of 8/28/2026. Category is World Bond.

YTD Return

PGGIX

0.36%

Category

2.30%

1-Year Return

PGGIX

2.02%

Category

4.82%

3-Year Return

PGGIX

3.68%

Category

3.59%

5-Year Return

PGGIX

1.63%

Category

2.35%

PGSIX Putnam Mortgage Securities A

7.78 +0.26%

PDINX Putnam Diversified Income A

4.8700 0.00%

PINCX Putnam Income A

4.9300 +0.20%

PHYIX Putnam High Yield A

5.19 -0.38%

PCONX Putnam Convertible Securities A

28.84 -1.87%

Sector Weightings

Sector PGGIX

Technology 29.37%

Healthcare 12.93%

Financial Services 11.84%

Consumer Cyclical 10.93%

Communication Services 8.64%

Industrials 8.44%

Consumer Defensive 6.30%

Energy 4.25%

Real Estate 2.53%

Utilities 2.46%

Basic Materials 2.31%

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Putnam Global Income Trust (PGGIX)

Putnam Global Income Trust Overview Franklin Templeton Investments / World Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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