Putnam Global Income Trust Class R5 (PGGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets218.96M
Expense Ratio0.55%
Min. Investment$500
Turnover693.00%
Dividend (ttm)0.42
Dividend Yield4.16%
Dividend Growth-10.32%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close10.18
YTD Return1.40%
1-Year Return7.69%
5-Year Return-6.40%
52-Week Low9.50
52-Week High10.19
Beta (5Y)n/a
Holdings741
Inception DateJul 2, 2012

About PGGDX

Putnam Global Income Trust is an actively managed mutual fund focused on seeking high current income through global fixed-income investments. The fund primarily invests in debt securities issued by sovereign and private entities worldwide, including both developed and emerging markets, and may also include supranational issuers. It is categorized as a global bond fund and typically allocates a significant portion—often over 40%—of its assets to bonds issued outside the United States, which enables broad exposure across different currencies and interest rate environments. Notably, the portfolio may contain a mix of investment-grade and, at times, lower-rated bonds, giving it further diversification potential and flexibility in navigating various market cycles. Industry exposure is diversified across sectors such as consumer defensive, energy, real estate, and utilities. The fund plays a key role for investors or institutions aiming to enhance income, achieve global diversification, and manage interest rate and currency risks within their fixed-income allocations.

Fund Family Franklin Templeton Investments
Category World Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PGGDX
Index Bloomberg Global Aggregate Bond TR

Performance

PGGDX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.0307Jan 27, 2026
Dec 26, 2025$0.0311Dec 26, 2025
Nov 24, 2025$0.0314Nov 24, 2025
Oct 28, 2025$0.0375Oct 28, 2025
Sep 25, 2025$0.0362Sep 25, 2025
Aug 26, 2025$0.0364Aug 26, 2025
Full Dividend History