Team turnover and a complicated and ineffective focus on securitized credit do not instill confidence in Putnam Global Income.
Putnam Global Income Y PGGYX
- NAV / 1-Day Return 9.92 / +0.10 %
- Total Assets 191.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.33%
- Effective Duration 5.84 years
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PGGYX
Will PGGYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 7.23 | 12.9 Mil | Securitized |
Federal National Mortgage Association 5.5% | 3.81 | 6.8 Mil | Securitized |
Us 5yr Note (Cbt) Jun24 Fvm4 | 3.23 | 5.8 Mil | Government |
Federal National Mortgage Association 6.5% | 2.83 | 5.0 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.61 | 4.7 Mil | Securitized |
Japan (Government Of) 2.2% | 2.30 | 4.1 Mil | Government |
Federal National Mortgage Association 2.5% | 2.22 | 4.0 Mil | Securitized |
Japan (Government Of) 0.1% | 2.12 | 3.8 Mil | Government |
Federal National Mortgage Association 2% | 2.12 | 3.8 Mil | Securitized |
Us 10yr Note (Cbt)jun24 Tym4 | 2.11 | 3.8 Mil | Government |