Putnam Global Income Trust (PGGIX)
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- to long-term maturities (three years or longer). It invests at least 80% of its net assets in investment-grade securities. The fund may also invest in bonds that are below investment-grade in quality. It is non-diversified.
Fund Info
US74677Q1094
74677Q109
May 31, 1987
$0
Expense Ratio
PGGIX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Global Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Putnam Global Income Trust had a return of 0.71% year-to-date (YTD) and 3.83% in the last 12 months. Over the past 10 years, Putnam Global Income Trust had an annualized return of 0.23%, while the S&P 500 had an annualized return of 11.31%, indicating that Putnam Global Income Trust did not perform as well as the benchmark.
PGGIX
0.71%
1.02%
-0.97%
3.83%
-2.18%
0.23%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PGGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.40% | 0.71% | |||||||||||
| 2024 | -0.81% | -0.82% | 0.77% | -2.22% | 1.22% | 0.29% | 2.73% | 1.38% | 1.47% | -2.13% | 0.89% | -1.39% | 1.25% |
| 2023 | 2.80% | -2.69% | 1.90% | 0.07% | -1.33% | -0.13% | 0.58% | -0.74% | -2.38% | -0.98% | 4.32% | 3.84% | 5.09% |
| 2022 | -1.46% | -1.48% | -2.73% | -4.07% | -0.22% | -2.85% | 2.01% | -3.55% | -5.56% | -0.56% | 4.83% | -0.13% | -15.05% |
| 2021 | -0.80% | -1.43% | -0.66% | 0.30% | -0.02% | -0.67% | 0.54% | -0.59% | -1.65% | -1.10% | 0.14% | -0.61% | -6.38% |
| 2020 | 0.90% | 0.33% | -6.43% | 2.63% | 1.15% | 1.38% | 2.27% | -0.42% | 0.30% | 0.30% | 1.98% | 1.71% | 5.93% |
| 2019 | 2.35% | -0.42% | 1.54% | 0.01% | 1.10% | 2.26% | 0.25% | 1.81% | -0.55% | 0.17% | 0.01% | 0.50% | 9.35% |
| 2018 | 1.17% | -0.74% | 0.82% | -1.06% | -0.91% | -0.08% | -0.08% | -0.58% | -0.33% | -1.36% | -0.25% | 1.06% | -2.36% |
| 2017 | 1.65% | 0.36% | 0.36% | 0.86% | 0.86% | 0.43% | 1.44% | 0.59% | -0.23% | -0.31% | 0.76% | 0.27% | 7.24% |
| 2016 | -1.26% | -0.59% | 3.41% | 2.21% | -1.31% | 1.78% | 1.59% | 0.01% | 0.51% | -2.27% | -2.50% | 0.79% | 2.23% |
| 2015 | -0.14% | 0.98% | -0.70% | -0.06% | -0.95% | -1.05% | 0.43% | -0.31% | -0.82% | 0.52% | -0.57% | -0.15% | -2.81% |
| 2014 | 0.17% | 1.61% | 0.96% | 0.72% | 0.09% | 1.02% | -0.06% | -0.22% | -0.53% | -1.24% | -0.30% | 0.10% | 2.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGGIX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Global Income Trust (PGGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Putnam Global Income Trust provided a 4.41% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.42 | $0.20 | $0.20 | $0.20 | $0.21 | $0.25 | $0.28 | $0.38 | $0.38 | $0.38 | $0.38 |
Dividend yield | 4.41% | 4.30% | 2.01% | 2.06% | 1.72% | 1.65% | 2.04% | 2.42% | 3.17% | 3.29% | 3.26% | 3.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Global Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.15 | $0.42 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Global Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Global Income Trust was 26.17%, occurring on Jan 10, 1995. Recovery took 2013 trading sessions.
The current Putnam Global Income Trust drawdown is 14.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.17% | Nov 25, 1988 | 1598 | Jan 10, 1995 | 2013 | Nov 11, 2002 | 3611 |
| -25.24% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -24.35% | May 22, 2008 | 137 | Dec 5, 2008 | 121 | Jun 2, 2009 | 258 |
| -10.53% | Mar 9, 2020 | 9 | Mar 19, 2020 | 145 | Oct 14, 2020 | 154 |
| -8.19% | Dec 2, 2009 | 16 | Dec 23, 2009 | 12 | Jan 12, 2010 | 28 |
Volatility
Volatility Chart
The current Putnam Global Income Trust volatility is 1.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.