Skip to Content

Putnam Global Income Y PGGYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.86  /  +0.20 %
  • Total Assets 184.8 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.28%
  • Effective Duration 5.85 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PGGYX

Will PGGYX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGGYX

  • 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