PGGEX Mutual Fund

PGGEX Mutual Fund

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

Net Assets
$24M
Expense Ratio
0.48%
Dividend Yield (Current)
3.83%
Holdings
788
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-1.99%
1 Year-1.99%
3 Year+0.31%
5 Year-4.34%
10 Year-2.11%

Asset Allocation

Stocks: 0.21%
Bonds: 100.51%
Other: 2.97%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund5.79%
FLUDEXCHANGE TRADED FUND2.48%
-Government Bond2.46%
FNCL 6.5 8/11FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/20542.35%
FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/20511.85%
Top 10 Concentration: 21.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
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 788 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

PGGEX performance shows a YTD return of -1.99%. The 1-year return is -1.99% and the 5-year return is -4.34%. PGGEX dividend yield stands at 3.83%, paid monthly.

PGGEX 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 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.