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Putnam Global Income Trust

PGLBX:US
NASDAQ GM
12.19
USD
0.00
0.00%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
11.43 - 12.33
1 Yr Return
5.27%
YTD Return
5.86%
Previous Close
12.19
52Wk Range
11.43 - 12.33
1 Yr Return
5.10%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
12.19
Total Assets (m USD) (on 07/29/2016)
280.214
Inception Date
02/01/1994
Last Dividend (on 09/26/2016)
0.024
Dividend Indicated Gross Yield
2.36%
Fund Managers
BILL KOHLI / MICHAEL J ATKIN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.54%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 27.43 m 9.99
1.38 m 14.39 m 5.24
9.00 k 9.32 m 3.39
7.00 k 7.26 m 2.65
4.84 k 6.21 m 2.26
407.00 k 6.02 m 2.19
5.00 k 5.27 m 1.92
3.41 k 4.60 m 1.68
308.00 k 4.05 m 1.47
1.90 k 3.91 m 1.42
Profile
Putnam Global Income Trust is an open-end fund incorporated in the USA. The Fund seeks high current income. The Fund invests in debt securities of sovereign and private issuers worldwide, including supranational issuers. It invests mainly in bonds that are investment-grade in quality and have intermediate to long-term maturities.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581