Putnam Global Income Trust A (PGGIX)
9.95
+0.01
(+0.10%)
USD |
Jun 09 2026
PGGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -16.09% |
| Stock | 0.00% |
| Bond | 96.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.09% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 33.32% |
| Corporate | 39.07% |
| Securitized | 26.38% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 70.62% |
|---|---|
|
North America
|
66.12% |
| Canada | 1.12% |
| United States | 65.00% |
|
Latin America
|
4.51% |
| Brazil | 0.27% |
| Chile | 0.30% |
| Colombia | 0.23% |
| Mexico | 0.56% |
| Peru | 0.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.56% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
18.71% |
| Austria | 0.46% |
| Belgium | 1.49% |
| Denmark | 0.19% |
| Finland | 0.18% |
| France | 5.03% |
| Germany | 2.04% |
| Ireland | 1.25% |
| Italy | 2.96% |
| Netherlands | 1.47% |
| Norway | 0.17% |
| Portugal | 0.15% |
| Spain | 2.11% |
| Sweden | 0.42% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.45% |
| Poland | 0.29% |
| Turkey | 0.27% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.11% |
| Nigeria | 0.12% |
| South Africa | 0.28% |
| Greater Asia | 11.32% |
|---|---|
| Japan | 8.39% |
|
Australasia
|
1.04% |
| Australia | 0.94% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
1.79% |
| India | 0.12% |
| Indonesia | 0.23% |
| Kazakhstan | 0.24% |
| Malaysia | 0.45% |
| Philippines | 0.17% |
| Thailand | 0.45% |
| Unidentified Region | -4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 11.74% |
| AA | 17.34% |
| A | 26.15% |
| BBB | 25.85% |
| BB | 3.85% |
| B | 1.21% |
| Below B | 0.73% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.90% |
| Not Available | 12.24% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.46% |
| Less than 1 Year |
|
6.46% |
| Intermediate |
|
47.85% |
| 1 to 3 Years |
|
14.95% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
18.28% |
| Long Term |
|
44.44% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
27.71% |
| Over 30 Years |
|
3.76% |
| Other |
|
1.25% |
As of April 30, 2026