Putnam Global Income Trust Class R (PGBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets220.80M
Expense Ratio1.18%
Min. Investment$500
Turnover693.00%
Dividend (ttm)0.35
Dividend Yield3.48%
Dividend Growth-21.64%
Payout FrequencyMonthly
Ex-Dividend DateMar 26, 2026
Previous Close9.96
YTD Return-0.72%
1-Year Return3.17%
5-Year Return-10.56%
52-Week Low9.87
52-Week High10.20
Beta (5Y)n/a
Holdings818
Inception DateDec 1, 2003

About PGBRX

Putnam Global Income Trust is an open-ended mutual fund specializing in global fixed income investments. Managed by Putnam Investment Management, the fund is designed to generate high current income by investing primarily in investment-grade bonds and securitized debt instruments—including mortgage-backed securities—issued by companies, governments, and supranational entities across developed and emerging markets. Its portfolio typically emphasizes securities with intermediate to long-term maturities, focusing on risk factors such as credit quality, interest rate fluctuations, and prepayment trends to optimize returns. The fund’s investment policy requires that at least 80% of its net assets be in investment-grade securities, though it maintains flexibility to include below-investment-grade bonds when warranted. It adheres to a benchmark against the Bloomberg Global Aggregate Bond Index, underscoring its commitment to broad, international diversification. Launched in 1987 and based in the United States, Putnam Global Income Trust plays a pivotal role for investors seeking diversified, globally sourced income, and exposure to international fixed income markets within a single, actively managed vehicle.

Fund Family Franklin Templeton Investments
Category World Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PGBRX
Share Class Class R Shares
Index Bloomberg Global Aggregate Bond TR

Performance

PGBRX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PGGIXClass A Shares0.93%

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.0218Mar 26, 2026
Feb 24, 2026$0.0232Feb 24, 2026
Jan 27, 2026$0.0255Jan 27, 2026
Dec 26, 2025$0.0261Dec 26, 2025
Nov 24, 2025$0.0262Nov 24, 2025
Oct 28, 2025$0.0324Oct 28, 2025
Full Dividend History