Team turnover and a complicated and ineffective focus on securitized credit do not instill confidence in Putnam Global Income.
Putnam Global Income R PGBRX
- NAV / 1-Day Return 9.82 / −0.30 %
- Total Assets 184.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 1.80%
- Effective Duration 5.85 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PGBRX
Will PGBRX 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 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 5.79 | 11.1 Mil | Securitized |
Federal National Mortgage Association 5.5% | 3.63 | 7.0 Mil | Securitized |
5 Year Treasury Note Future June 24 | 3.07 | 5.9 Mil | Government |
Federal National Mortgage Association 6.5% | 2.66 | 5.1 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.51 | 4.8 Mil | Securitized |
Japan (Government Of) 2.2% | 2.25 | 4.3 Mil | Government |
Federal National Mortgage Association 2% | 2.06 | 4.0 Mil | Securitized |
Japan (Government Of) 0.1% | 2.06 | 4.0 Mil | Government |
10 Year Treasury Note Future June 24 | 2.02 | 3.9 Mil | Government |
Germany (Federal Republic Of) 0.25% | 1.58 | 3.0 Mil | Government |