Putnam Global Income Trust Class A
PGGIX
NASDAQ
Weiss Ratings | PGGIX-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 | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael V. Salm (17), Sonal Desai (0), Patrick Klein (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Putnam Global Income Trust Class A | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | Jun 01, 1987 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.89% | |||
Dividend | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -12.68% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 112.24% | |||
U.S. Bond | 62.79% | |||
Non-U.S. Bond | 49.45% | |||
Preferred | 0.23% | |||
Convertible | 0.06% | |||
Other Net | 0.14% | |||
Price History | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.19% | |||
30-Day Total Return | 1.05% | |||
60-Day Total Return | 0.99% | |||
90-Day Total Return | 1.85% | |||
Year to Date Total Return | 3.71% | |||
1-Year Total Return | 5.96% | |||
2-Year Total Return | 9.52% | |||
3-Year Total Return | 7.22% | |||
5-Year Total Return | -6.76% | |||
Price | PGGIX-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 | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.07 | |||
1-Month Low NAV | $9.98 | |||
1-Month High NAV | $10.11 | |||
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 | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.86 | |||
Standard Deviation | 7.71 | |||
Balance Sheet | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 214.55M | |||
Operating Ratios | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.93% | |||
Turnover Ratio | 693.00% | |||
Performance | PGGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.92% | |||
Last Bear Market Total Return | -6.99% | |||