Putnam Global Income Trust Class R5
PGGDX
NASDAQ
| Weiss Ratings | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael V. Salm (18), Sonal Desai (0), Patrick Klein (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Global Income Trust Class R5 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.37% | |||
| Dividend | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 11.70% | |||
| 3-Year Total Return | 6.71% | |||
| 5-Year Total Return | -6.38% | |||
| Price | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.08 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 7.47 | |||
| Balance Sheet | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 214.16M | |||
| Operating Ratios | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 693.00% | |||
| Performance | PGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -6.99% | |||