Putnam Global Income Trust R5 (PGGDX)
10.08
-0.02
(-0.20%)
USD |
Dec 04 2025
PGGDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.10% |
| Stock | 0.00% |
| Bond | 96.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.72% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.60% |
| Corporate | 40.32% |
| Securitized | 24.81% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 68.35% |
|---|---|
|
North America
|
63.30% |
| Canada | 1.20% |
| United States | 62.09% |
|
Latin America
|
5.05% |
| Brazil | 0.28% |
| Chile | 0.36% |
| Colombia | 0.31% |
| Mexico | 0.65% |
| Peru | 0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.21% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
19.21% |
| Austria | 0.46% |
| Belgium | 2.14% |
| Denmark | 0.19% |
| Finland | 0.18% |
| France | 5.06% |
| Germany | 0.98% |
| Ireland | 1.11% |
| Italy | 3.45% |
| Netherlands | 1.09% |
| Norway | 0.17% |
| Portugal | 0.15% |
| Spain | 2.45% |
| Sweden | 0.42% |
| Switzerland | 0.95% |
|
Europe Emerging
|
1.01% |
| Poland | 0.29% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.46% |
| South Africa | 0.19% |
| Greater Asia | 12.54% |
|---|---|
| Japan | 9.22% |
|
Australasia
|
1.04% |
| Australia | 0.94% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
2.18% |
| India | 0.12% |
| Indonesia | 0.47% |
| Kazakhstan | 0.25% |
| Malaysia | 0.44% |
| Philippines | 0.18% |
| Thailand | 0.47% |
| Unidentified Region | -3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 10.97% |
| AA | 16.00% |
| A | 26.96% |
| BBB | 27.05% |
| BB | 4.04% |
| B | 0.76% |
| Below B | 0.80% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 12.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
51.07% |
| 1 to 3 Years |
|
14.19% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
21.31% |
| Long Term |
|
44.03% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
26.13% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.61% |
As of October 31, 2025