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Morningstar

Putnam Global Income A PGGIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.41 %
  • Total Assets 186.7 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.03%
  • Effective Duration 5.85 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PGGIX

Will PGGIX outperform in 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 PGGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Mike Mulach
Rated on Published on

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Portfolio Holdings PGGIX

More PGGIX Holdings
  • 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