PGGEX Mutual Fund
PGGEX Mutual Fund
Putnam Global Income Trust Class R6
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 Other, Financials, Unknown. Inception date: 2012-07-02.
PGGEX performance shows a YTD return of 0.87%. The 1-year return is 2.43% and the 5-year return is -0.92%. PGGEX dividend yield stands at 3.92%, paid monthly.
PGGEX 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 PGGEX holdings, sector breakdown, or dividend history.
PGGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.