Morningstar

Putnam Global Income Trust Class R6 PGGEX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.88  /  −0.10 %
  • Total Assets 221.3M
  • 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 0
  • Status Open
  • TTM Yield 3.90%
  • Effective Duration 5.30 years

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PGGEX

Will PGGEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGGEX 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 PGGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Complicated without reason.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

A newly assembled management team and an unnecessarily complex approach undermine our confidence in Putnam Global Income.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGGEX

More PGGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Fds Tr

5.96 13M
—

Franklin Ultra Short Bond ETF

2.55 5M
—

Japan (Government Of) 2.2%

2.51 5M
Government

Federal National Mortgage Association 6.5%

2.41 5M
Securitized

Federal National Mortgage Association 2.5%

1.91 4M
Securitized

Federal National Mortgage Association 2%

1.82 4M
Securitized

Japan (Government Of) 0.1%

1.75 4M
Government

Federal National Mortgage Association 5.5%

1.39 3M
Securitized

Germany (Federal Republic Of) 2.5%

1.06 2M
Government

Japan (Government Of) 0.4%

1.03 2M
Government

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