PGGYX Mutual Fund

PGGYX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.76%
Holdings
840
Inception Date
Oct 4, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+2.26%
3 Year+4.45%
5 Year-1.10%
10 Year+0.99%

Asset Allocation

Stocks: 0.58%
Bonds: 90.44%
Cash: 6.87%
Other: 2.11%

Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 202315.75%
PSDTXPutnam Short Term Investment Fund8.39%
-Government Bond2.56%
FLUDEXCHANGE TRADED FUND2.49%
-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20422.37%
Top 10 Concentration: 39.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGGYX Mutual Fund Overview

PGGYX Mutual Fund (Putnam Global Income Trust Class Y) is managed by Franklin Templeton Investments (US). PGGYX expense ratio is 0.65%, holding 840 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-10-04.

PGGYX performance shows a YTD return of 0.79%. The 1-year return is 2.26% and the 5-year return is -1.10%. PGGYX dividend yield stands at 3.76%, paid monthly.

PGGYX top holdings include Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 (15.8%), Putnam Short Term Investment Fund (8.4%), Government Bond (2.6%), EXCHANGE TRADED FUND (2.5%), Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042 (2.4%). View all PGGYX holdings, sector breakdown, or dividend history.

PGGYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.