Putnam Global Income Trust Y (PGGYX)
10.00
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks high current income from government securities worldwide, with capital preservation and long-term total return as secondary objectives. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond Global USD |
Peer Group | Global Income Funds |
Global Macro | Bond Global |
US Macro | World Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Income Funds |
Fund Owner Firm Name | Franklin Templeton |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -7.74% |
Stock | 0.00% |
Bond | 106.2% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.49% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-FEB-2055
|
2.79% | -- | -- |
JAPAN (GOVERNMENT) 2.2% 20-MAR-2031
|
2.76% | -- | -- |
5YR T NOTE MAR25
|
2.46% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5%
|
2.42% | -- | -- |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 4.5% 01-FEB-2055
|
2.23% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-FEB-2055
|
1.92% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-FEB-2055
|
1.84% | -- | -- |
JAPAN (GOVERNMENT) .1% 20-MAR-2027
|
1.80% | -- | -- |
10Y TNOTES MAR25
|
1.75% | -- | -- |
Franklin Ultra Short Bond ETF | 1.61% | 24.94 | 0.10% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.12% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 500.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks high current income from government securities worldwide, with capital preservation and long-term total return as secondary objectives. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond Global USD |
Peer Group | Global Income Funds |
Global Macro | Bond Global |
US Macro | World Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Income Funds |
Fund Owner Firm Name | Franklin Templeton |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 6/1/1987 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 2/29/2024 |
Share Classes | |
PGBRX | Retirement |
PGGDX | Retirement |
PGGEX | Retirement |
PGGIX | A |
PGGLX | C |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:PGGYX", "name") |
Broad Asset Class: =YCI("M:PGGYX", "broad_asset_class") |
Broad Category: =YCI("M:PGGYX", "broad_category_group") |
Prospectus Objective: =YCI("M:PGGYX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |