PGLBX Mutual Fund

PGLBX Mutual Fund

NAV$10.24
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Fund Essentials

Net Assets
-
Expense Ratio
1.68%
Dividend Yield (Current)
1.53%
Holdings
840
Inception Date
Feb 1, 1994
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+1.98%
1 Year+6.50%
3 Year-4.69%
5 Year-2.63%
10 Year-0.72%

Asset Allocation

Stocks: 0.58%
Bonds: 90.44%
Cash: 6.87%
Other: 2.11%
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PGLBX Mutual Fund Overview

PGLBX Mutual Fund (Putnam Global Income Trust Class B) is managed by Franklin Templeton Investments (US). PGLBX expense ratio is 1.68%, holding 840 positions across various sectors. Inception date: 1994-02-01.

PGLBX performance shows a YTD return of 1.98%. The 1-year return is 6.50% and the 5-year return is -2.63%. PGLBX dividend yield stands at 1.53%, paid monthly.

PGLBX top holdings include a diversified portfolio. Go to all PGLBX holdings, PGLBX sectors, or PGLBX dividends.

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