Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
1.8%
3 Yr Avg Return
-5.2%
5 Yr Avg Return
-1.6%
Net Assets
$148 M
Holdings in Top 10
73.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PGGIX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -5.2%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePUTNAM GLOBAL INCOME TRUST
-
Fund Family NamePutnam Family of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Salm
Fund Description
Investments
For this “non-diversified” fund, we invest 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 - to long-term maturities (three years or longer). The fund currently has significant investment exposure to residential and commercial mortgage-backed securities. Under normal circumstances, we invest at least 80% of the fund’s net assets in investment-grade securities. This policy may be changed only after 60 days’ notice to shareholders. We may also invest in bonds that are below investment-grade in quality (sometimes referred to as “junk bonds”).
We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. We typically use to a significant extent derivatives, including credit default swaps, interest rate swaps, total return swaps, to-be-announced (TBA) commitments, futures, options and swaptions on mortgage-backed securities and indices, and certain foreign currency transactions, for both hedging and non-hedging purposes, including to obtain or adjust exposure to mortgage-backed investments.
PGGIX - Performance
Return Ranking - Trailing
Period | PGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -59.5% | 0.9% | 31.55% |
1 Yr | 1.8% | -15.5% | 19.7% | 80.29% |
3 Yr | -5.2%* | -4.3% | 4.2% | 69.15% |
5 Yr | -1.6%* | -2.5% | 4.1% | 64.89% |
10 Yr | -0.1%* | -3.0% | 2.7% | 33.71% |
* Annualized
Return Ranking - Calendar
Period | PGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -15.2% | 0.9% | 56.50% |
2022 | -16.7% | -10.9% | 12.2% | 73.71% |
2021 | -7.9% | -10.8% | 14.8% | 14.58% |
2020 | 4.1% | -15.3% | 0.6% | 45.66% |
2019 | 7.1% | -44.4% | 14.4% | 78.53% |
Total Return Ranking - Trailing
Period | PGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -59.5% | 0.9% | 29.13% |
1 Yr | 1.8% | -16.6% | 30.5% | 96.21% |
3 Yr | -5.2%* | -5.2% | 10.9% | 89.37% |
5 Yr | -1.6%* | -2.8% | 7.4% | 81.96% |
10 Yr | -0.1%* | -3.0% | 3.6% | 49.72% |
* Annualized
Total Return Ranking - Calendar
Period | PGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -15.2% | 0.9% | 56.50% |
2022 | -15.0% | -10.9% | 12.2% | 73.71% |
2021 | -6.4% | -10.8% | 14.8% | 14.58% |
2020 | 5.9% | -15.3% | 3.8% | 58.96% |
2019 | 9.1% | -44.4% | 14.4% | 82.82% |
NAV & Total Return History
PGGIX - Holdings
Concentration Analysis
PGGIX | Category Low | Category High | PGGIX % Rank | |
---|---|---|---|---|
Net Assets | 148 M | 74.5 K | 14.7 B | 63.73% |
Number of Holdings | 932 | 4 | 4562 | 22.75% |
Net Assets in Top 10 | 116 M | -112 M | 3.66 B | 92.42% |
Weighting of Top 10 | 73.10% | 4.7% | 100.0% | 5.77% |
Top 10 Holdings
- SHORT TERM INV FUND 17.19%
- FNMA TBA 14.66%
- GOVERNMENT FUTURES 8.01%
- GOVERNMENT FUTURES 5.95%
- FNMA TBA 5.79%
- FNMA TBA 4.99%
- CURRENCY FORWARDS 4.93%
- CURRENCY FORWARDS 4.07%
- GOVERNMENT FUTURES 3.80%
- CURRENCY FORWARDS 3.71%
Asset Allocation
Weighting | Return Low | Return High | PGGIX % Rank | |
---|---|---|---|---|
Bonds | 129.16% | 0.00% | 220.33% | 5.21% |
Other | 66.13% | -9.71% | 100.00% | 18.01% |
Cash | 18.42% | -130.07% | 95.62% | 94.31% |
Convertible Bonds | 2.28% | 0.00% | 11.19% | 22.75% |
Stocks | 0.00% | 0.00% | 7.47% | 83.89% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 82.46% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PGGIX % Rank | |
---|---|---|---|---|
Derivative | 66.13% | 0.00% | 74.77% | 55.29% |
Securitized | 51.23% | 0.00% | 52.02% | 1.44% |
Government | 31.67% | 0.30% | 99.47% | 84.13% |
Cash & Equivalents | 18.42% | 0.00% | 95.62% | 84.13% |
Corporate | 14.12% | 0.00% | 98.62% | 62.98% |
Municipal | 0.00% | 0.00% | 7.95% | 84.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PGGIX % Rank | |
---|---|---|---|---|
US | 100.52% | -5.52% | 107.53% | 3.32% |
Non US | 28.64% | 0.00% | 112.80% | 92.89% |
PGGIX - Expenses
Operational Fees
PGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.02% | 3.65% | 43.54% |
Management Fee | 0.54% | 0.00% | 2.08% | 54.15% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.52% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
PGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.00% | 5.00% | 45.71% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 354.00% | 97.60% |
PGGIX - Distributions
Dividend Yield Analysis
PGGIX | Category Low | Category High | PGGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.04% | 0.00% | 17.40% | 80.57% |
Dividend Distribution Analysis
PGGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PGGIX | Category Low | Category High | PGGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.08% | 5.77% | 39.71% |
Capital Gain Distribution Analysis
PGGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.017 | OrdinaryDividend |
Feb 29, 2024 | $0.017 | OrdinaryDividend |
Jan 30, 2024 | $0.017 | OrdinaryDividend |
Dec 29, 2023 | $0.017 | OrdinaryDividend |
Nov 30, 2023 | $0.017 | OrdinaryDividend |
Oct 30, 2023 | $0.016 | OrdinaryDividend |
Sep 29, 2023 | $0.016 | OrdinaryDividend |
Jul 28, 2023 | $0.016 | OrdinaryDividend |
Jun 30, 2023 | $0.016 | OrdinaryDividend |
May 30, 2023 | $0.016 | OrdinaryDividend |
Mar 30, 2023 | $0.016 | OrdinaryDividend |
Jan 30, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.017 | OrdinaryDividend |
Nov 30, 2022 | $0.017 | OrdinaryDividend |
Oct 28, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 30, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 27, 2022 | $0.017 | OrdinaryDividend |
Apr 29, 2022 | $0.017 | OrdinaryDividend |
Mar 30, 2022 | $0.017 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 28, 2022 | $0.017 | OrdinaryDividend |
Dec 30, 2021 | $0.017 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 30, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.017 | OrdinaryDividend |
May 28, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 30, 2021 | $0.017 | OrdinaryDividend |
Feb 26, 2021 | $0.017 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 30, 2020 | $0.017 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Oct 30, 2020 | $0.003 | OrdinaryDividend |
Sep 30, 2020 | $0.003 | OrdinaryDividend |
Aug 28, 2020 | $0.003 | OrdinaryDividend |
Jul 30, 2020 | $0.003 | OrdinaryDividend |
Jun 30, 2020 | $0.003 | OrdinaryDividend |
May 29, 2020 | $0.003 | OrdinaryDividend |
Apr 30, 2020 | $0.003 | OrdinaryDividend |
Mar 30, 2020 | $0.003 | OrdinaryDividend |
Feb 28, 2020 | $0.003 | OrdinaryDividend |
Jan 30, 2020 | $0.003 | OrdinaryDividend |
Dec 30, 2019 | $0.021 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 30, 2019 | $0.014 | OrdinaryDividend |
Sep 30, 2019 | $0.014 | OrdinaryDividend |
Aug 30, 2019 | $0.014 | OrdinaryDividend |
Jul 30, 2019 | $0.014 | OrdinaryDividend |
Jun 28, 2019 | $0.021 | OrdinaryDividend |
May 30, 2019 | $0.021 | OrdinaryDividend |
Apr 30, 2019 | $0.021 | OrdinaryDividend |
Mar 29, 2019 | $0.021 | OrdinaryDividend |
Feb 28, 2019 | $0.021 | OrdinaryDividend |
Jan 30, 2019 | $0.021 | OrdinaryDividend |
Dec 28, 2018 | $0.021 | OrdinaryDividend |
Nov 30, 2018 | $0.021 | OrdinaryDividend |
Oct 30, 2018 | $0.021 | OrdinaryDividend |
Sep 28, 2018 | $0.021 | OrdinaryDividend |
Aug 30, 2018 | $0.021 | OrdinaryDividend |
Jul 30, 2018 | $0.021 | OrdinaryDividend |
Jun 29, 2018 | $0.021 | OrdinaryDividend |
May 30, 2018 | $0.021 | OrdinaryDividend |
Apr 30, 2018 | $0.021 | OrdinaryDividend |
Mar 29, 2018 | $0.029 | OrdinaryDividend |
Feb 28, 2018 | $0.029 | OrdinaryDividend |
Jan 30, 2018 | $0.032 | OrdinaryDividend |
Dec 29, 2017 | $0.032 | OrdinaryDividend |
Nov 30, 2017 | $0.032 | OrdinaryDividend |
Oct 30, 2017 | $0.032 | OrdinaryDividend |
Sep 29, 2017 | $0.032 | OrdinaryDividend |
Aug 30, 2017 | $0.032 | OrdinaryDividend |
Jul 28, 2017 | $0.032 | OrdinaryDividend |
Jun 30, 2017 | $0.032 | OrdinaryDividend |
May 30, 2017 | $0.032 | OrdinaryDividend |
Apr 28, 2017 | $0.032 | OrdinaryDividend |
Mar 30, 2017 | $0.032 | OrdinaryDividend |
Feb 28, 2017 | $0.032 | OrdinaryDividend |
Jan 30, 2017 | $0.032 | OrdinaryDividend |
Dec 30, 2016 | $0.032 | OrdinaryDividend |
Nov 30, 2016 | $0.032 | OrdinaryDividend |
Oct 28, 2016 | $0.032 | OrdinaryDividend |
Sep 30, 2016 | $0.032 | OrdinaryDividend |
Aug 30, 2016 | $0.032 | OrdinaryDividend |
Jul 29, 2016 | $0.032 | OrdinaryDividend |
Jun 30, 2016 | $0.032 | OrdinaryDividend |
May 27, 2016 | $0.032 | OrdinaryDividend |
Apr 29, 2016 | $0.032 | OrdinaryDividend |
Mar 30, 2016 | $0.032 | OrdinaryDividend |
Feb 29, 2016 | $0.032 | OrdinaryDividend |
Jan 29, 2016 | $0.032 | OrdinaryDividend |
Dec 30, 2015 | $0.032 | OrdinaryDividend |
Nov 30, 2015 | $0.032 | OrdinaryDividend |
Oct 30, 2015 | $0.032 | OrdinaryDividend |
Sep 30, 2015 | $0.032 | OrdinaryDividend |
Aug 28, 2015 | $0.032 | OrdinaryDividend |
Jul 30, 2015 | $0.032 | OrdinaryDividend |
Jun 30, 2015 | $0.032 | OrdinaryDividend |
May 29, 2015 | $0.032 | OrdinaryDividend |
Apr 30, 2015 | $0.032 | OrdinaryDividend |
Mar 30, 2015 | $0.032 | OrdinaryDividend |
Feb 27, 2015 | $0.032 | OrdinaryDividend |
Jan 30, 2015 | $0.032 | OrdinaryDividend |
Dec 30, 2014 | $0.032 | OrdinaryDividend |
Nov 28, 2014 | $0.032 | OrdinaryDividend |
Oct 30, 2014 | $0.032 | OrdinaryDividend |
Sep 30, 2014 | $0.032 | OrdinaryDividend |
Aug 29, 2014 | $0.032 | OrdinaryDividend |
Jul 30, 2014 | $0.032 | OrdinaryDividend |
Jun 30, 2014 | $0.032 | OrdinaryDividend |
May 30, 2014 | $0.032 | OrdinaryDividend |
Apr 30, 2014 | $0.032 | OrdinaryDividend |
Mar 28, 2014 | $0.032 | OrdinaryDividend |
Feb 28, 2014 | $0.032 | OrdinaryDividend |
Jan 30, 2014 | $0.032 | OrdinaryDividend |
Dec 30, 2013 | $0.032 | OrdinaryDividend |
Nov 29, 2013 | $0.032 | OrdinaryDividend |
Oct 30, 2013 | $0.032 | OrdinaryDividend |
Sep 30, 2013 | $0.032 | OrdinaryDividend |
Aug 30, 2013 | $0.032 | OrdinaryDividend |
Jul 30, 2013 | $0.032 | OrdinaryDividend |
Jun 28, 2013 | $0.032 | OrdinaryDividend |
May 30, 2013 | $0.032 | OrdinaryDividend |
Apr 30, 2013 | $0.032 | OrdinaryDividend |
Mar 28, 2013 | $0.032 | OrdinaryDividend |
Feb 28, 2013 | $0.032 | OrdinaryDividend |
Jan 30, 2013 | $0.032 | OrdinaryDividend |
Dec 28, 2012 | $0.032 | OrdinaryDividend |
Nov 30, 2012 | $0.032 | OrdinaryDividend |
Oct 30, 2012 | $0.032 | OrdinaryDividend |
Sep 28, 2012 | $0.032 | OrdinaryDividend |
Aug 30, 2012 | $0.032 | OrdinaryDividend |
Jul 30, 2012 | $0.032 | OrdinaryDividend |
Jun 29, 2012 | $0.032 | OrdinaryDividend |
May 30, 2012 | $0.032 | OrdinaryDividend |
Apr 30, 2012 | $0.045 | OrdinaryDividend |
Mar 30, 2012 | $0.045 | OrdinaryDividend |
Feb 29, 2012 | $0.045 | OrdinaryDividend |
Jan 30, 2012 | $0.045 | OrdinaryDividend |
Dec 30, 2011 | $0.045 | OrdinaryDividend |
Nov 30, 2011 | $0.050 | OrdinaryDividend |
Oct 28, 2011 | $0.050 | OrdinaryDividend |
Sep 30, 2011 | $0.050 | OrdinaryDividend |
Aug 30, 2011 | $0.065 | OrdinaryDividend |
Jul 29, 2011 | $0.065 | OrdinaryDividend |
Jun 30, 2011 | $0.065 | OrdinaryDividend |
May 27, 2011 | $0.065 | OrdinaryDividend |
Apr 29, 2011 | $0.065 | OrdinaryDividend |
Mar 30, 2011 | $0.065 | OrdinaryDividend |
Feb 28, 2011 | $0.065 | OrdinaryDividend |
Jan 28, 2011 | $0.065 | OrdinaryDividend |
Dec 30, 2010 | $0.019 | ExtraDividend |
Nov 30, 2010 | $0.065 | OrdinaryDividend |
Oct 29, 2010 | $0.065 | OrdinaryDividend |
Sep 30, 2010 | $0.065 | OrdinaryDividend |
Aug 30, 2010 | $0.087 | OrdinaryDividend |
Jul 30, 2010 | $0.087 | OrdinaryDividend |
Jun 30, 2010 | $0.087 | OrdinaryDividend |
May 28, 2010 | $0.087 | OrdinaryDividend |
Apr 30, 2010 | $0.087 | OrdinaryDividend |
Mar 30, 2010 | $0.087 | OrdinaryDividend |
Feb 26, 2010 | $0.087 | OrdinaryDividend |
Jan 29, 2010 | $0.087 | OrdinaryDividend |
Dec 30, 2009 | $0.087 | OrdinaryDividend |
Nov 30, 2009 | $0.082 | OrdinaryDividend |
Oct 30, 2009 | $0.082 | OrdinaryDividend |
Sep 30, 2009 | $0.065 | OrdinaryDividend |
Aug 28, 2009 | $0.058 | OrdinaryDividend |
Jul 30, 2009 | $0.058 | OrdinaryDividend |
Jun 30, 2009 | $0.058 | OrdinaryDividend |
May 29, 2009 | $0.058 | OrdinaryDividend |
Apr 30, 2009 | $0.058 | OrdinaryDividend |
Mar 30, 2009 | $0.058 | OrdinaryDividend |
Feb 27, 2009 | $0.055 | OrdinaryDividend |
Jan 30, 2009 | $0.055 | OrdinaryDividend |
Dec 30, 2008 | $0.055 | OrdinaryDividend |
Nov 28, 2008 | $0.055 | OrdinaryDividend |
Oct 30, 2008 | $0.055 | OrdinaryDividend |
Sep 30, 2008 | $0.055 | OrdinaryDividend |
Aug 29, 2008 | $0.055 | OrdinaryDividend |
Jul 30, 2008 | $0.055 | OrdinaryDividend |
Jun 30, 2008 | $0.055 | OrdinaryDividend |
May 30, 2008 | $0.055 | OrdinaryDividend |
Apr 30, 2008 | $0.055 | OrdinaryDividend |
Mar 28, 2008 | $0.055 | OrdinaryDividend |
Feb 29, 2008 | $0.055 | OrdinaryDividend |
Jan 30, 2008 | $0.055 | OrdinaryDividend |
Dec 28, 2007 | $0.055 | OrdinaryDividend |
Nov 30, 2007 | $0.039 | OrdinaryDividend |
Oct 30, 2007 | $0.039 | OrdinaryDividend |
Sep 28, 2007 | $0.039 | OrdinaryDividend |
Aug 30, 2007 | $0.039 | OrdinaryDividend |
Jul 30, 2007 | $0.039 | OrdinaryDividend |
Jun 29, 2007 | $0.037 | OrdinaryDividend |
May 30, 2007 | $0.037 | OrdinaryDividend |
Apr 30, 2007 | $0.037 | OrdinaryDividend |
Mar 30, 2007 | $0.037 | OrdinaryDividend |
Feb 28, 2007 | $0.037 | OrdinaryDividend |
Jan 30, 2007 | $0.037 | OrdinaryDividend |
Dec 28, 2006 | $0.037 | OrdinaryDividend |
Nov 30, 2006 | $0.037 | OrdinaryDividend |
Oct 30, 2006 | $0.051 | OrdinaryDividend |
Sep 29, 2006 | $0.051 | OrdinaryDividend |
Aug 30, 2006 | $0.051 | OrdinaryDividend |
Jul 28, 2006 | $0.051 | OrdinaryDividend |
Jun 30, 2006 | $0.051 | OrdinaryDividend |
May 30, 2006 | $0.051 | OrdinaryDividend |
Apr 28, 2006 | $0.051 | OrdinaryDividend |
Mar 30, 2006 | $0.051 | OrdinaryDividend |
Feb 28, 2006 | $0.051 | OrdinaryDividend |
Jan 30, 2006 | $0.051 | OrdinaryDividend |
Dec 28, 2005 | $0.051 | OrdinaryDividend |
Nov 30, 2005 | $0.051 | OrdinaryDividend |
Oct 28, 2005 | $0.051 | OrdinaryDividend |
Sep 30, 2005 | $0.051 | OrdinaryDividend |
Aug 30, 2005 | $0.051 | OrdinaryDividend |
Jul 29, 2005 | $0.051 | OrdinaryDividend |
Jun 30, 2005 | $0.051 | OrdinaryDividend |
May 27, 2005 | $0.028 | OrdinaryDividend |
Apr 29, 2005 | $0.028 | OrdinaryDividend |
Mar 30, 2005 | $0.028 | OrdinaryDividend |
Feb 28, 2005 | $0.028 | OrdinaryDividend |
Jan 31, 2005 | $0.026 | OrdinaryDividend |
Dec 29, 2004 | $0.038 | ExtraDividend |
Nov 30, 2004 | $0.026 | OrdinaryDividend |
Oct 29, 2004 | $0.026 | OrdinaryDividend |
Sep 30, 2004 | $0.025 | OrdinaryDividend |
Aug 30, 2004 | $0.025 | OrdinaryDividend |
Jul 30, 2004 | $0.025 | OrdinaryDividend |
Jun 30, 2004 | $0.025 | OrdinaryDividend |
May 28, 2004 | $0.025 | OrdinaryDividend |
Apr 30, 2004 | $0.025 | OrdinaryDividend |
Mar 30, 2004 | $0.030 | OrdinaryDividend |
Feb 27, 2004 | $0.030 | OrdinaryDividend |
Jan 30, 2004 | $0.030 | OrdinaryDividend |
Dec 29, 2003 | $0.736 | ExtraDividend |
Nov 28, 2003 | $0.030 | OrdinaryDividend |
PGGIX - Fund Manager Analysis
Managers
Michael Salm
Start Date
Tenure
Tenure Rank
Jun 29, 2007
14.93
14.9%
Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.
Michael Atkin
Start Date
Tenure
Tenure Rank
Jun 29, 2007
14.93
14.9%
Mr. Atkin is a Portfolio Manager in the Global Fixed Income group. He is responsible for managing coreglobal fixed income, emerging-market debt, fixed income global alpha, and global government strategies. In addition, he leads the macroeconomic discussions as part of the Portfolio Construction group and manages a team of analysts who evaluate government securities in G7 countries and emerging markets. Mr. Atkin joined Putnam in 1997 and has been in the investment industry since 1988.
Robert Davis
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Mr. Davis is a Portfolio Manager on the Putnam Global Fixed Income team. In this role, he specializes in modeling and analysis of developed and emerging-market currencies. He analyzes market and macroeconomic data, creates quantitative models, and takes global macro and relative value positions within foreign exchange markets. Additionally, he oversees the portfolio construction process for the institutional and retail accounts managed by the Currency team. Mr. Davis has been in the investment industry since he joined Putnam in 1999.
Albert Chan
Start Date
Tenure
Tenure Rank
Feb 29, 2020
2.25
2.3%
Norman Boucher
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Norman is responsible for managing the cyclical part of Putnam’s high-yield portfolios. He joined Putnam as an Analyst covering the automotive, aerospace, and technology sectors. He served as a Portfolio Manager on the U.S. High Yield group before moving to Putnam’s London office to manage European high-yield portfolios. He rejoined the U.S. High Yield team in 2005. Norman joined Putnam in 1998 and has been in the investment industry since 1985.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |