PGGIX Mutual Fund

PGGIX Mutual Fund

NAV$9.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.47%
Holdings
840
Inception Date
Jun 1, 1987
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-0.26%
1 Year+2.02%
3 Year+3.67%
5 Year-1.63%
10 Year+0.48%

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)
3.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PGGIX Mutual Fund Overview

PGGIX Mutual Fund (Putnam Global Income Trust Class A) is managed by Franklin Templeton Investments (US). PGGIX expense ratio is 0.90%, holding 840 positions across sectors including Financials, Utilities, Industrials. Inception date: 1987-06-01.

PGGIX performance shows a YTD return of -0.26%. The 1-year return is 2.02% and the 5-year return is -1.63%. PGGIX dividend yield stands at 3.47%, paid monthly.

PGGIX 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 PGGIX holdings, PGGIX sectors, or PGGIX dividends.

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