Putnam Global Income Trust Class Y
PGGYX
NASDAQ
Weiss Ratings | PGGYX-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 | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael V. Salm (18), Sonal Desai (1), Patrick Klein (1) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Putnam Global Income Trust Class Y | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | Oct 04, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 5.27% | |||
Dividend | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -12.38% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 112.15% | |||
U.S. Bond | 61.52% | |||
Non-U.S. Bond | 50.63% | |||
Preferred | 0.44% | |||
Convertible | 0.06% | |||
Other Net | -0.26% | |||
Price History | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.35% | |||
30-Day Total Return | 0.94% | |||
60-Day Total Return | 1.40% | |||
90-Day Total Return | 1.28% | |||
Year to Date Total Return | 6.15% | |||
1-Year Total Return | 3.53% | |||
2-Year Total Return | 16.25% | |||
3-Year Total Return | 18.11% | |||
5-Year Total Return | -5.74% | |||
Price | PGGYX-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 | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.14 | |||
1-Month Low NAV | $10.04 | |||
1-Month High NAV | $10.20 | |||
52-Week Low NAV | $9.75 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.33 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.80 | |||
Standard Deviation | 6.29 | |||
Balance Sheet | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 213.53M | |||
Operating Ratios | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.68% | |||
Turnover Ratio | 693.00% | |||
Performance | PGGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.18% | |||
Last Bear Market Total Return | -7.03% | |||