A newly assembled management team and an unnecessarily complex approach undermine our confidence in Putnam Global Income.
Putnam Global Income Trust Class R PGBRX
- NAV / 1-Day Return 9.99 / +0.10 %
- Total Assets 218.9M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.32%
- Effective Duration 5.30 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PGBRX
Will PGBRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGBRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PGBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Japan (Government Of) 2.2% | 2.55 | 5M | Government |
Franklin Ultra Short Bond ETF | 2.53 | 5M | — |
Federal National Mortgage Association | 2.41 | 5M | Securitized |
Us 5yr Note (Cbt) Jun26 Fvm6 | 2.01 | 4M | Government |
Federal National Mortgage Association | 1.95 | 4M | Securitized |
Federal National Mortgage Association | 1.87 | 4M | Securitized |
Federal National Mortgage Association | 1.86 | 4M | Securitized |
Federal National Mortgage Association | 1.79 | 4M | Securitized |
Japan (Government Of) 0.1% | 1.77 | 4M | Government |
Long Gilt Future June 26 | 1.70 | 4M | Government |
United States