• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Putnam Global Income Trust

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PGLBX:US

12.80 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Putnam Global Income Trust (PGLBX)

Year To Date: +3.60% 3-Month: -0.23% 3-Year: +2.88% 52-Week Range: 12.38 - 12.95
1-Month: -0.05% 1-Year: +5.60% 5-Year: +5.41% Beta vs SPX: 0.38

Mutual Fund Chart for PGLBX

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  • PGLBX:US 12.80
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  • 1Y
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Fund Profile & Information for PGLBX

Putnam Global Income Trust is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income. The Fund invests principally 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.

Inception Date: 02-01-1994 Telephone: 1-800-225-1581
Managers: D WILLIAM KOHLI "BILL" / MICHAEL ATKIN
Web Site: www.putnam.com

Fundamentals for PGLBX

NAV (on 2014-09-18) 12.80
Assets (M) (on 2014-09-01) 352.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PGLBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.02
Dividend Yield (ttm) 2.25

Fees & Expenses for PGLBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.85

Top Fund Holdings for PGLBX

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 1 09/20/21 #318 1,377,000 14,307,342 4.133%
FNCL 3 7/14 14,000 13,831,563 3.995%
FNCL 3.5 7/14 8,000 8,236,250 2.379%
DBR 1 ¾ 07/04/22 4,840 7,175,748 2.073%
BGB 4 ¼ 09/28/22 4,110 7,125,208 2.058%
BTPS 4 ½ 08/01/18 4,114 6,487,028 1.874%
FRTR 3 ¼ 10/25/21 3,329 5,366,022 1.550%
BTPS 4 ½ 05/01/23 3,150 5,002,440 1.445%
DBR 4 ¼ 07/04/17 2,750 4,396,583 1.270%
EIB 5 ⅝ 06/07/32 1,900 4,167,057 1.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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