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Putnam Global Income Trust

PGGEX:US
NASDAQ GM
11.88
USD
0.04
0.34%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11.84 - 12.27
1 Yr Return
2.82%
YTD Return
-0.64%
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Previous Close
11.84
52Wk Range
11.84 - 12.27
1 Yr Return
2.90%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
11.88
Total Assets (m USD) (on 03/29/2018)
249.477
Inception Date
07/02/2012
Last Dividend (on 05/23/2018)
0.025
Dividend Indicated Gross Yield
2.53%
Fund Managers
WILLIAM KOHLI "BILL" / MICHAEL J ATKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 18.53 m 7.43
17.00 k 17.01 m 6.82
1.38 m 13.47 m 5.40
650.00 k 6.42 m 2.57
500.00 k 5.72 m 2.29
407.00 k 5.20 m 2.08
5.00 k 5.13 m 2.06
1.90 k 4.04 m 1.62
4.00 k 3.77 m 1.51
308.00 k 3.65 m 1.46
Profile
Putnam Global Income Trust is an open-end fund incorporated in the USA. The Fund seeks high current income by investing 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 Global Income Trust
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-