PGBRX Mutual Fund
PGBRX Mutual Fund
Putnam Global Income Trust Class R
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.