Putnam Global Income Trust Y (PGGYX)
9.90
+0.01
(+0.10%)
USD |
Aug 24 2026
PGGYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -12.77% |
| Stock | 0.00% |
| Bond | 93.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.54% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.69% |
| Corporate | 39.05% |
| Securitized | 26.96% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 57.49% |
|---|---|
|
North America
|
52.72% |
| Canada | 1.09% |
| United States | 51.63% |
|
Latin America
|
4.77% |
| Brazil | 0.26% |
| Chile | 0.30% |
| Colombia | 0.32% |
| Mexico | 0.57% |
| Peru | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.33% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
17.61% |
| Austria | 0.44% |
| Belgium | 1.04% |
| Denmark | 0.18% |
| Finland | 0.17% |
| France | 4.64% |
| Germany | 1.96% |
| Ireland | 1.31% |
| Italy | 2.94% |
| Netherlands | 1.43% |
| Norway | 0.17% |
| Portugal | 0.15% |
| Spain | 2.04% |
| Sweden | 0.39% |
| Switzerland | 0.54% |
|
Europe Emerging
|
1.41% |
| Poland | 0.28% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.11% |
| Nigeria | 0.11% |
| South Africa | 0.28% |
| Greater Asia | 10.74% |
|---|---|
| Japan | 7.89% |
|
Australasia
|
1.02% |
| Australia | 0.93% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
1.73% |
| China | -0.00% |
| India | 0.12% |
| Indonesia | 0.22% |
| Kazakhstan | 0.24% |
| Malaysia | 0.43% |
| Philippines | 0.17% |
| Thailand | 0.44% |
| Unidentified Region | 10.44% |
|---|
Bond Credit Quality Exposure
| AAA | 12.17% |
| AA | 17.60% |
| A | 24.85% |
| BBB | 26.47% |
| BB | 3.82% |
| B | 1.05% |
| Below B | 0.73% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.85% |
| Not Available | 12.46% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.37% |
| Less than 1 Year |
|
6.37% |
| Intermediate |
|
47.94% |
| 1 to 3 Years |
|
14.52% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
19.22% |
| Long Term |
|
44.95% |
| 10 to 20 Years |
|
12.69% |
| 20 to 30 Years |
|
15.68% |
| Over 30 Years |
|
16.58% |
| Other |
|
0.73% |
As of June 30, 2026