PGBRX Mutual Fund

PGBRX Mutual Fund (Putnam Global Income Trust Class R) is managed by Franklin Templeton Investments (US) with $1.9M in net assets. PGBRX expense ratio is 1.15%, holding 840 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-12-01.

PGBRX performance shows a YTD return of -0.41%. The 1-year return is 1.76% and the 5-year return is -1.88%. PGBRX dividend yield stands at 3.22%, paid monthly.

PGBRX top holdings include Fnma Tba 30 Yr 5.5 Single Family Mortgage (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%). Go to all PGBRX holdings, PGBRX sectors, or PGBRX dividends.

PGBRX can be compared against other funds. Use PGBRX overlap to find shared positions, or PGBRX vs another fund for a side-by-side view. PGBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.