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 788 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-12-01.

PGBRX performance shows a YTD return of -0.31%. The 1-year return is 0.84% and the 5-year return is -1.76%. PGBRX dividend yield stands at 3.15%, paid monthly.

PGBRX top holdings include Putnam Short Term Investment Fund (5.8%), EXCHANGE TRADED FUND (2.5%), Government Bond (2.5%), FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054 (2.4%), Fannie Mae Or Freddie Mac 2.5% 8/12/2051 (1.9%). 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.