PGGIX Mutual Fund

PGGIX Mutual Fund

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

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.41%
Holdings
788
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-0.16%
1 Year+1.08%
3 Year+3.97%
5 Year-1.49%
10 Year+0.47%

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)
3.41%
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 788 positions across sectors including Financials, Utilities, Industrials. Inception date: 1987-06-01.

PGGIX performance shows a YTD return of -0.16%. The 1-year return is 1.08% and the 5-year return is -1.49%. PGGIX dividend yield stands at 3.41%, paid monthly.

PGGIX 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 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.