PGGLX Mutual Fund

PGGLX Mutual Fund

NAV$9.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.65%
Dividend Yield (Current)
2.69%
Holdings
840
Inception Date
Jul 26, 1999
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-0.61%
1 Year+1.24%
3 Year+2.91%
5 Year-2.36%
10 Year-0.27%

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)
2.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PGGLX Mutual Fund Overview

PGGLX Mutual Fund (Putnam Global Income Trust Class C) is managed by Franklin Templeton Investments (US) with $10.8M in net assets. PGGLX expense ratio is 1.65%, holding 840 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-07-26.

PGGLX performance shows a YTD return of -0.61%. The 1-year return is 1.24% and the 5-year return is -2.36%. PGGLX dividend yield stands at 2.69%, paid monthly.

PGGLX 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 PGGLX holdings, PGGLX sectors, or PGGLX dividends.

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