A newly assembled management team and an unnecessarily complex approach undermine our confidence in Putnam Global Income.
Putnam Global Income Trust Class C PGGLX
- NAV / 1-Day Return 9.88 / +0.10 %
- Total Assets 220.1M
-
Adj. Expense Ratio
1.650%
- Expense Ratio 1.650%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.73%
- Effective Duration 5.30 years
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PGGLX
Will PGGLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 2yr Note (Cbt) Sep26 Tuu6 | 8.26 | 18M | Government |
Ultra 10 Year US Treasury Note Future Sept 26 | 3.61 | 8M | Government |
Franklin Ultra Short Bond ETF | 2.50 | 5M | — |
Japan (Government Of) 2.2% | 2.47 | 5M | Government |
Federal National Mortgage Association | 2.39 | 5M | Securitized |
Us Ultra Bond Cbt Sep26 Wnu6 | 2.26 | 5M | Government |
Federal National Mortgage Association | 1.92 | 4M | Securitized |
Us 5yr Note (Cbt) Sep26 Fvu6 | 1.87 | 4M | Government |
Federal National Mortgage Association | 1.85 | 4M | Securitized |
Federal National Mortgage Association | 1.84 | 4M | Securitized |