Putnam Global Income Trust Class R
PGBRX
NASDAQ
Weiss Ratings | PGBRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PGBRX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael V. Salm (18), Sonal Desai (0), Patrick Klein (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PGBRX-NASDAQ | Click to Compare |
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Fund Name | Putnam Global Income Trust Class R | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | Dec 01, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PGBRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.76% | |||
Dividend | PGBRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PGBRX-NASDAQ | Click to Compare |
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Cash | -12.15% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 112.00% | |||
U.S. Bond | 62.24% | |||
Non-U.S. Bond | 49.76% | |||
Preferred | 0.23% | |||
Convertible | 0.06% | |||
Other Net | -0.14% | |||
Price History | PGBRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.23% | |||
30-Day Total Return | -0.26% | |||
60-Day Total Return | 0.93% | |||
90-Day Total Return | 1.46% | |||
Year to Date Total Return | 4.36% | |||
1-Year Total Return | 3.21% | |||
2-Year Total Return | 10.24% | |||
3-Year Total Return | 4.68% | |||
5-Year Total Return | -9.23% | |||
Price | PGBRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PGBRX-NASDAQ | Click to Compare |
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Nav | $10.07 | |||
1-Month Low NAV | $10.00 | |||
1-Month High NAV | $10.13 | |||
52-Week Low NAV | $9.74 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.41 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | PGBRX-NASDAQ | Click to Compare |
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Beta | 0.84 | |||
Standard Deviation | 7.43 | |||
Balance Sheet | PGBRX-NASDAQ | Click to Compare |
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Total Assets | 214.16M | |||
Operating Ratios | PGBRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.18% | |||
Turnover Ratio | 693.00% | |||
Performance | PGBRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.78% | |||
Last Bear Market Total Return | -7.04% | |||