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Trending ETFs

Putnam Global Income Trust

mutual fund
PGGIX
Dividend policy
No Change
Price as of:
$12.8 +0.02 +0%
primary theme
International Bond
PGGIX (Mutual Fund)

Putnam Global Income Trust

Dividend policy
No Change
Price as of:
$12.8 +0.02 +0%
primary theme
International Bond
PGGIX (Mutual Fund)
Putnam Global Income Trust
Dividend policy
No Change
Price as of:
$12.8 +0.02 +0%
primary theme
International Bond

PGGIX - Snapshot

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $259 M
  • Holdings in Top 10 60.8%

52 WEEK LOW AND HIGH

$12.78
$11.30
$12.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme International Bond
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Compare PGGIX to Popular International Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.41

+0.05%

$14.82 B

1.87%

$0.40

blocked
blocked
blocked

-0.65%

-

$7.18

+0.14%

$5.01 B

3.12%

$0.22

blocked
blocked
blocked

-1.10%

-

$10.70

0.00%

$4.47 B

0.82%

$0.09

blocked
blocked
blocked

0.19%

-

$5.80

-0.17%

$2.85 B

2.87%

$0.17

blocked
blocked
blocked

-0.85%

-

$10.69

-0.09%

$1.51 B

1.57%

$0.17

blocked
blocked
blocked

-0.37%

-

Compare PGGIX to Popular International Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$55.22

+0.04%

$1.16 B

-

$0.00

blocked
blocked
blocked

-0.74%

-

$31.11

+0.06%

$1.01 B

0.95%

$0.30

blocked
blocked
blocked

-0.38%

-

$58.41

+0.54%

$380.72 M

1.61%

$0.93

blocked
blocked
blocked

-0.51%

-

$37.62

+0.32%

$260.55 M

0.45%

$0.17

blocked
blocked
blocked

-0.74%

-

$32.73

+0.22%

$213.42 M

-

$0.04

blocked
blocked
blocked

-0.27%

-

PGGIX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Global Income Trust
  • Fund Family Name
    Putnam
  • Inception Date
    Jun 01, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    D. William Kohli

Fund Description

The fund invests mainly in bonds and securitized debt instruments (such as mortgage-backed investments) that are obligations of companies and governments worldwide; that are investment-grade in quality; and that have intermediate- to long-term maturities (three years or longer). It invests at least 80% of its net assets in investment-grade securities. The fund may also invest in bonds that are below investment-grade in quality. It is non-diversified.


PGGIX - Performance

Return Ranking - Trailing

Period PGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -2.1% 0.7% 62.86%
1 Yr 5.9% -4.6% 13.6% 84.29%
3 Yr 4.2%* 0.1% 7.4% 60.10%
5 Yr 4.4%* 1.8% 9.4% 69.47%
10 Yr 3.2%* -1.2% 5.3% 33.54%

* Annualized

Return Ranking - Calendar

Period PGGIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -10.9% 12.2% 78.64%
2019 7.1% -0.6% 14.8% 15.84%
2018 -4.6% -15.3% -0.2% 45.90%
2017 3.9% -44.4% 14.4% 86.21%
2016 -1.0% -49.7% 14.0% 80.81%

Total Return Ranking - Trailing

Period PGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -2.1% 0.7% 62.86%
1 Yr 1.7% -5.6% 13.6% 95.24%
3 Yr 2.8%* -0.7% 7.4% 83.42%
5 Yr 3.5%* 1.4% 9.4% 82.63%
10 Yr 2.8%* -1.2% 5.3% 48.78%

* Annualized

Total Return Ranking - Calendar

Period PGGIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -10.9% 12.2% 78.64%
2019 7.1% -0.6% 14.8% 15.84%
2018 -4.6% -15.3% 3.8% 57.92%
2017 3.9% 0.0% 14.4% 90.80%
2016 -1.0% -3.8% 14.0% 87.79%

NAV & Total Return History


PGGIX - Holdings

Concentration Analysis

PGGIX Category Low Category High PGGIX % Rank
Net Assets 259 M 69.9 K 14.8 B 63.51%
Number of Holdings 1225 3 3986 20.38%
Net Assets in Top 10 56.6 M -655 M 2.26 B 60.66%
Weighting of Top 10 60.79% 4.3% 100.0% 13.66%

Top 10 Holdings

  1. 2 Year Treasury Note Future Dec 20 17.25%
  2. 2 Year Treasury Note Future Dec 20 17.25%
  3. 2 Year Treasury Note Future Dec 20 17.25%
  4. 2 Year Treasury Note Future Dec 20 17.25%
  5. 2 Year Treasury Note Future Dec 20 17.25%
  6. 2 Year Treasury Note Future Dec 20 17.25%
  7. 2 Year Treasury Note Future Dec 20 17.25%
  8. 2 Year Treasury Note Future Dec 20 17.25%
  9. 2 Year Treasury Note Future Dec 20 17.25%
  10. 2 Year Treasury Note Future Dec 20 17.25%

Asset Allocation

Weighting Return Low Return High PGGIX % Rank
Bonds
124.35% 0.00% 242.54% 6.64%
Convertible Bonds
1.52% 0.00% 10.30% 51.66%
Other
0.93% -12.00% 100.00% 11.37%
Preferred Stocks
0.03% 0.00% 2.08% 17.54%
Stocks
-0.09% -8.97% 9.13% 98.58%
Cash
-26.74% -146.18% 70.41% 96.68%

Bond Sector Breakdown

Weighting Return Low Return High PGGIX % Rank
Securitized
46.16% 0.00% 46.16% 3.32%
Government
33.79% 0.00% 99.11% 64.45%
Corporate
18.10% 0.00% 98.86% 66.82%
Cash & Equivalents
1.73% 0.00% 67.60% 84.36%
Derivative
0.23% 0.00% 59.98% 54.98%
Municipal
0.00% 0.00% 6.82% 96.21%

Bond Geographic Breakdown

Weighting Return Low Return High PGGIX % Rank
US
84.59% -30.47% 122.39% 7.11%
Non US
39.76% -3.86% 135.62% 82.94%

PGGIX - Expenses

Operational Fees

PGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.18% 27.52% 48.78%
Management Fee 0.54% 0.00% 2.08% 58.96%
12b-1 Fee 0.25% 0.00% 1.00% 54.72%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

PGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 1.00% 4.75% 62.07%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 440.00% 97.60%

PGGIX - Distributions

Dividend Yield Analysis

PGGIX Category Low Category High PGGIX % Rank
Dividend Yield 0.00% 0.00% 4.27% 95.28%

Dividend Distribution Analysis

PGGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PGGIX Category Low Category High PGGIX % Rank
Net Income Ratio 1.76% -1.05% 9.96% 62.44%

Capital Gain Distribution Analysis

PGGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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PGGIX - Fund Manager Analysis

Managers

D. William Kohli


Start Date

Tenure

Tenure Rank

Jul 01, 1994

26.52

26.5%

Mr. Kohli is CIO. He is responsible for overall strategy and positioning of Putnam’s fixed income products. In addition, he is a portfolio manager for Putnam's institutional strategies, including the Fixed Income Global Alpha strategies. Mr. Kohli specializes in global rates and currencies and oversees the Portfolio Construction group, which draws on the security-specific expertise of sector specialist teams within Fixed Income. He is also a member of Putnam's Operating Committee. Mr. Kohli joined Putnam in 1994 and has been in the investment industry since 1988.

Michael Salm


Start Date

Tenure

Tenure Rank

Jun 29, 2007

13.52

13.5%

Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.

Michael Atkin


Start Date

Tenure

Tenure Rank

Jun 29, 2007

13.52

13.5%

Mr. Atkin is a Portfolio Manager in the Global Fixed Income group. He is responsible for managing coreglobal fixed income, emerging-market debt, fixed income global alpha, and global government strategies. In addition, he leads the macroeconomic discussions as part of the Portfolio Construction group and manages a team of analysts who evaluate government securities in G7 countries and emerging markets. Mr. Atkin joined Putnam in 1997 and has been in the investment industry since 1988.

Paul Scanlon


Start Date

Tenure

Tenure Rank

Jan 31, 2016

4.92

4.9%

Mr. Scanlon is a Co-Head of Fixed Income, specializing in global credit and tax-exempt strategies. He is responsible for managing all facets of the corporate credit investment process and overseeing Putnam's taxexempt team. In addition, he is accountable for the research, trading, and creation of stand-alone corporate credit portfolios as well as a number of multi-sector strategies. Mr. Scanlon joined Putnam in 1999 and has been in the investment industry since 1986. Paul is a CFA charterholder.

Robert Davis


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.84

3.8%

Mr. Davis is a Portfolio Manager on the Putnam Global Fixed Income team. In this role, he specializes in modeling and analysis of developed and emerging-market currencies. He analyzes market and macroeconomic data, creates quantitative models, and takes global macro and relative value positions within foreign exchange markets. Additionally, he oversees the portfolio construction process for the institutional and retail accounts managed by the Currency team. Mr. Davis has been in the investment industry since he joined Putnam in 1999.

Albert Chan


Start Date

Tenure

Tenure Rank

Feb 29, 2020

0.84

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.06 7.02 1.84