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Putnam Global Income Trust (PGBRX)

9.97 +0.01 (+0.10%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.96
  • YTD Return -2.00%
  • Expense Ratio 0.55%
  • Category World Bond
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 192.21M
  • Beta (5Y Monthly) 0.99
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 925.00%
  • Last Dividend 0.09
  • 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

192.21M

Net Assets

2005-10-04

Inception Date

Performance Overview: PGBRX

Trailing returns as of 6/13/2024. Category is World Bond.

YTD Return

PGBRX
2.00%
Category
2.30%
 

1-Year Return

PGBRX
2.18%
Category
4.82%
 

3-Year Return

PGBRX
5.84%
Category
3.59%
 

5-Year Return

PGBRX
2.18%
Category
2.35%
 

Holdings: PGBRX

Sector Weightings

SectorPGBRX
Technology   29.37%
Healthcare   12.93%
Industrials   8.44%
Energy   4.25%
Real Estate   2.53%
Utilities   2.46%

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Research Reports: PGBRX

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