Putnam Global Income Trust Y (PGGYX)
9.95
-0.01
(-0.10%)
USD |
Mar 12 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 13, 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% | 24.96 | 0.02% |
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. |