PGBRX Mutual Fund

NAV$9.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
3.39%
Holdings
840
Inception Date
Dec 1, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.09%
1 Year+1.75%
3 Year+3.94%
5 Year-1.60%
10 Year+0.47%

Asset Allocation

Stocks: 0.58%
Bonds: 90.44%
Cash: 6.87%
Other: 2.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 02/25/205415.75%
GVMXXSHORT TERM INV FUND8.39%
-Government Bond2.56%
FLUDEXCHANGE TRADED FUND2.49%
-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20422.37%
Top 10 Concentration: 39.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGBRX Mutual Fund Overview

PGBRX Mutual Fund (Putnam Global Income Trust Class R) is managed by Franklin Templeton Investments (US) with $1.9M in net assets. PGBRX expense ratio is 1.15%, holding 840 positions across sectors including Other, Financials, Unknown. Inception date: 2003-12-01.

PGBRX performance shows a YTD return of -2.09%. The 1-year return is 1.75% and the 5-year return is -1.60%. PGBRX dividend yield stands at 3.39%, paid monthly.

PGBRX top holdings include Fannie Mae Or Freddie Mac 02/25/2054 (15.8%), SHORT TERM INV FUND (8.4%), Government Bond (2.6%), EXCHANGE TRADED FUND (2.5%), Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042 (2.4%). View all PGBRX holdings, sector breakdown, or dividend history.

PGBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.