PGGDX Mutual Fund

PGGDX Mutual Fund

NAV$9.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.84%
Holdings
840
Inception Date
Jul 2, 2012
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+0.05%
1 Year+2.39%
3 Year+4.09%
5 Year-1.26%
10 Year+0.84%

Asset Allocation

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

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TickerNameWeight
-Fnma Tba 30 Yr 5.5 Single Family Mortgage15.75%
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)
3.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PGGDX Mutual Fund Overview

PGGDX Mutual Fund (Putnam Global Income Trust Class R5) is managed by Franklin Templeton Investments (US). PGGDX expense ratio is 0.55%, holding 840 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

PGGDX performance shows a YTD return of 0.05%. The 1-year return is 2.39% and the 5-year return is -1.26%. PGGDX dividend yield stands at 3.84%, paid monthly.

PGGDX 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 PGGDX holdings, PGGDX sectors, or PGGDX dividends.

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