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Putnam Global Income R6 PGGEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.00  /  −0.10 %
  • Total Assets 191.9 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.51%
  • Effective Duration 5.85 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PGGEX

Will PGGEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A global-bond fund with a heavy US mortgage bent.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Team turnover and a complicated and ineffective focus on securitized credit do not instill confidence in Putnam Global Income.

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Portfolio Holdings PGGEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

5.75 11.0 Mil
Securitized

Federal National Mortgage Association 5.5%

3.60 6.9 Mil
Securitized

5 Year Treasury Note Future June 24

3.06 5.9 Mil
Government

Federal National Mortgage Association 6.5%

2.65 5.1 Mil
Securitized

Government National Mortgage Association 4.5%

2.48 4.8 Mil
Securitized

Japan (Government Of) 2.2%

2.27 4.4 Mil
Government

Japan (Government Of) 0.1%

2.08 4.0 Mil
Government

Federal National Mortgage Association 2%

2.04 3.9 Mil
Securitized

10 Year Treasury Note Future June 24

2.01 3.9 Mil
Government

Germany (Federal Republic Of) 0.25%

1.57 3.0 Mil
Government