PGGEX Mutual Fund

PGGEX Mutual Fund

NAV$9.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
0.48%
Dividend Yield (Current)
3.90%
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-0.02%
1 Year+2.44%
3 Year+4.14%
5 Year-1.21%
10 Year+0.90%

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)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PGGEX Mutual Fund Overview

PGGEX Mutual Fund (Putnam Global Income Trust Class R6) is managed by Franklin Templeton Investments (US) with $24.3M in net assets. PGGEX expense ratio is 0.48%, holding 840 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

PGGEX performance shows a YTD return of -0.02%. The 1-year return is 2.44% and the 5-year return is -1.21%. PGGEX dividend yield stands at 3.90%, paid monthly.

PGGEX 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 PGGEX holdings, PGGEX sectors, or PGGEX dividends.

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