Putnam Global Income Trust Class A (PGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets218.96M
Expense Ratio0.93%
Min. Investment$500
Turnover693.00%
Dividend (ttm)0.51
Dividend Yield4.81%
Dividend Growth-11.35%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Closen/a
YTD Return1.22%
1-Year Return7.09%
5-Year Return-8.67%
52-Week Low9.95
52-Week High10.61
Beta (5Y)0.28
Holdings741
Inception DateJun 1, 1987

About PGGIX

Putnam Global Income Trust Class A is a mutual fund focused on generating high current income through a diversified portfolio of global fixed income securities. The fund primarily invests in bonds and securitized debt instruments, such as mortgage-backed securities, as well as debt obligations issued by sovereign governments, private corporations, and supranational organizations worldwide. Its holdings reflect exposure to various countries and sectors, including significant allocations to U.S. and Japanese government bonds, agency mortgage-backed securities, and select European government debt. Classified within the global bond category, the fund is characterized by medium credit quality exposure and moderate interest rate sensitivity, with an effective duration of approximately 5.94 years. This structure positions Putnam Global Income Trust Class A as a vehicle for investors seeking income diversification and exposure to differing interest rate environments and credit markets globally. The fund maintains an average distribution fee level and is designed to be accessible with no minimum initial investment requirement, making it suitable for a broad range of income-focused portfolios.

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

Performance

PGGIX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGBRXClass R Shares1.18%

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.0277Jan 27, 2026
Dec 26, 2025$0.0282Dec 26, 2025
Nov 24, 2025$0.0284Nov 24, 2025
Oct 28, 2025$0.0345Oct 28, 2025
Sep 25, 2025$0.0332Sep 25, 2025
Aug 26, 2025$0.0333Aug 26, 2025
Full Dividend History