Putnam Global Income Trust Class A PGGIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.95  /  +0.10 %
  • Total Assets 217.3M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 5.30 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PGGIX

Will PGGIX outperform in the future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGGIX

  • 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

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