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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Global Income Trust

PGGMX |

-

$232 M

-

1.47%

Vitals

YTD Return

0.0%

1 yr return

5.7%

3 Yr Avg Return

1.5%

5 Yr Avg Return

-0.4%

Net Assets

$232 M

Holdings in Top 10

55.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 451.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Global Income Trust

PGGMX |

-

$232 M

-

1.47%

PGGMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Global Income Trust
  • Fund Family Name
    Putnam
  • Inception Date
    Mar 17, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PGGMX - Performance

Return Ranking - Trailing

Period PGGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 49.50%
1 Yr 5.7% -20.8% 22.6% 4.69%
3 Yr 1.5%* -12.3% 6.1% 14.45%
5 Yr -0.4%* -5.5% 7.2% 78.50%
10 Yr -0.3%* -7.1% 11.4% 50.49%

* Annualized

Return Ranking - Calendar

Period PGGMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -8.5% 32.8% 48.85%
2022 -4.7% -35.5% 3.8% 23.96%
2021 3.8% -9.1% 15.4% 64.49%
2020 -1.1% -11.7% 15.3% 92.75%
2019 -5.8% -21.5% 14.0% 43.30%

Total Return Ranking - Trailing

Period PGGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 49.50%
1 Yr 5.7% -20.8% 22.6% 4.41%
3 Yr 1.5%* -9.9% 8.7% 26.48%
5 Yr -0.4%* -3.8% 13.8% 87.18%
10 Yr -0.3%* -2.6% 13.9% 74.27%

* Annualized

Total Return Ranking - Calendar

Period PGGMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -8.5% 32.8% 48.99%
2022 -4.7% -35.5% 3.8% 33.54%
2021 3.8% -6.6% 21.6% 78.56%
2020 -1.1% -10.4% 20.3% 94.27%
2019 -5.8% -18.5% 22.6% 57.32%

PGGMX - Holdings

Concentration Analysis

PGGMX Category Low Category High PGGMX % Rank
Net Assets 232 M 1.06 M 154 B 56.68%
Number of Holdings 920 1 6322 14.77%
Net Assets in Top 10 7.19 M 973 K 61.2 B 85.65%
Weighting of Top 10 55.26% 5.0% 362.0% 22.47%

Top 10 Holdings

  1. 90 Day Eurodollar Future Mar21 13.58%
  2. 90 Day Eurodollar Future Mar20 13.55%
  3. Future on US 2 Year Note (CBT) 5.33%
  4. SGX 10-Year Mini Japanese Government Bond Futures Dec19 4.95%
  5. Euro BUND Future Dec19 3.99%
  6. Federal National Mortgage Association 3.5% 3.56%
  7. Japan (Government Of) 1% 2.87%
  8. Japan (Government Of) 0.8% 2.72%
  9. US 10 Year Note (CBT) Dec19 2.43%
  10. Japan (Government Of) 2.3% 2.29%

Asset Allocation

Weighting Return Low Return High PGGMX % Rank
Bonds 		95.03% 64.02% 7817.38% 49.30%
Other 		2.20% -28.54% 107.95% 16.88%
Cash 		1.82% -7742.24% 19.36% 52.46%
Convertible Bonds 		0.92% 0.00% 19.31% 40.51%
Preferred Stocks 		0.03% 0.00% 4.20% 14.63%
Stocks 		0.00% -8.58% 99.98% 66.01%

Bond Sector Breakdown

Weighting Return Low Return High PGGMX % Rank
Government 		43.14% -0.16% 263.38% 55.84%
Securitized 		27.97% 0.00% 89.51% 7.45%
Corporate 		24.86% 0.00% 93.86% 39.66%
Cash & Equivalents 		1.97% -221.24% 69.52% 81.58%
Municipal 		0.00% 0.00% 31.06% 47.82%
Derivative 		-0.15% -62.05% 67.50% 97.61%

Bond Geographic Breakdown

Weighting Return Low Return High PGGMX % Rank
US 		62.13% -116.15% 7779.00% 25.18%
Non US 		32.90% -263.33% 569.75% 78.62%

PGGMX - Expenses

Operational Fees

PGGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 43.49% 39.11%
Management Fee 0.54% 0.00% 2.50% 34.69%
12b-1 Fee 0.50% 0.00% 1.00% 62.94%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PGGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 2.25% 5.75% 87.39%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 451.00% 0.00% 479.00% 99.09%

PGGMX - Distributions

Dividend Yield Analysis

PGGMX Category Low Category High PGGMX % Rank
Dividend Yield 0.00% 0.00% 9.00% 3.37%

Dividend Distribution Analysis

PGGMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

PGGMX Category Low Category High PGGMX % Rank
Net Income Ratio 1.99% -1.05% 9.08% 70.19%

Capital Gain Distribution Analysis

PGGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PGGMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93

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