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PGBRX:NASDAQ

Putnam Global Income Trust Class R – PGBRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.86-0.01 (-0.08%)12.38 - 12.990.0

Market data as of 6:25PM 09/02/14. Quotes are delayed by at least 15 min.

Overview - PGBRX

The investment seeks high current income; preservation of capital and long-term total return are secondary objectives, but only to the extent consistent with the objective of seeking high current income. The fund invests mainly in bonds and securitized debt instruments (such as mortgage-backed investments) that are obligations of companies and governments worldwide; that are investment-grade in quality; and that have intermediate-term to long-term maturities (three years or longer). It may also invest in bonds that are below investment-grade in quality (sometimes referred to as "junk bonds"). The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.92%
Yield (Trailing 12 Mo.)2.72%
Expense Ratio1.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure20 Years
Fund Inception12/01/2003

Trailing Total Returns - PGBRX

as of 07/31/2014
TimeframePGBRXS&P 500World Bond
1 Month-0.08%-1.38%-0.54%
3 Month1.07%3.02%1.02%
Year-to-Date4.43%5.66%4.36%
1 Year6.44%16.94%5.51%
3 Year2.90%16.84%2.61%
5 Year7.01%16.79%5.15%
10 Year6.03%8.00%5.21%
Since Inception5.92%10.61%--

Sector Allocation - PGBRX

as of 07/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
100.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - PGBRX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
49.3849.38
Other1.89
 
 
1.72-0.17
Foreign Stock0.00
 
 
0.170.17
Foreign Bond0.11
 
 
42.4742.36
Total2.0093.7491.74
Cash54.07
 
 
61.076.99
Total Net Assets$348.92M
Total Stock Holdings1
Total Bond Holdings548

Bond Credit Quality - PGBRX

as of 07/31/2014
AAA32.06%
AA12.94%
A11.54%
BBB28.81%
BB4.34%
B5.33%
Below B2.95%
Not Rated2.03%

Top Ten Holdings - PGBRX

as of 07/31/2014
CompanyYTD Return% of Assets
Japan(Govt Of) 1%--4.14%
FNMA--4.01%
FNMA--2.39%
Germany (Federal Republic Of) 1.75%--2.08%
Belgium(Kingdom) 4.25%--2.06%
Italy(Rep Of) 4.5%--1.88%
France(Govt Of) 3.25%--1.55%
Italy(Rep Of) 4.5%--1.45%
Germany (Federal Republic Of) 4.25%--1.27%
EURO INV BANK--1.21%

Valuation & Growth - PGBRX

as of 07/31/2014
ValuationPGBRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PGBRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PGBRX, 3 Year Avg

Pretax Return2.90%
Tax-adjusted Return1.63%
Tax Cost Ratio1.23%
Potential Cap Gains2.26%

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