Putnam Global Income Trust Class R Shs: (MF: PGBRX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$10.05 USD
+0.02 (0.20%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.37 | 38 |
3 months | 2.87 | 33 |
6 months | 2.70 | 48 |
1 Year | 7.81 | 51 |
3 Year | 0.79 | 89 |
5 Year | -1.18 | 93 |
10 Year | 0.28 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 44.97 |
Bear Market (10/07 - 2/09) | -14.99 |
Bull Market (2/09 - 3/21) | 73.10 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 3.69 |
5 Year | -0.99 |
10 Year | 0.10 |
Since Inception | 4.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.70 | NA | NA | NA |
2024 | -0.93 | -0.80 | 5.61 | -2.68 |
2023 | 1.97 | -1.54 | -2.50 | 7.10 |
2022 | -5.61 | -7.04 | -7.14 | 3.93 |
2021 | -2.93 | -0.37 | -1.84 | -1.54 |
2020 | -5.40 | 5.27 | 1.98 | 3.97 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.37 | 1.00 | 4.83 | -15.32 | -6.55 | 5.59 | 9.16 | -2.68 | 6.98 | 1.99 | -3.04 |
% Total Return Rel to Index | -2.61 | 3.86 | -0.37 | 2.94 | 0.42 | -4.50 | 3.25 | -2.64 | 1.02 | 2.16 | 2.57 |
% Total Return Rel to Peer | -0.17 | -1.48 | -4.02 | -1.77 | -3.11 | -0.80 | -1.07 | 1.50 | -1.95 | -4.58 | 2.12 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.12 | 0.40 | 0.18 | 0.18 | 0.17 | 0.18 | 0.22 | 0.24 | 0.35 | 0.33 | 0.35 |
% Yield | 1.14 | 3.87 | 4.16 | 1.74 | 1.38 | 1.35 | 1.70 | 2.06 | 2.79 | 2.75 | 2.89 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.18 | 1.18 | 1.16 | 1.13 | 1.34 | 1.47 | 1.47 | 1.47 | 1.41 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%