Putnam Global Income Trust Class A: (MF: PGGIX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$10.01 USD
-0.05 (-0.50%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.45 | 38 |
3 months | 3.03 | 29 |
6 months | 2.93 | 41 |
1 Year | 8.07 | 43 |
3 Year | 1.06 | 87 |
5 Year | -0.94 | 91 |
10 Year | 0.53 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 49.78 |
Bear Market (10/07 - 2/09) | -14.78 |
Bull Market (2/09 - 3/21) | 80.12 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -0.05 |
5 Year | -1.52 |
10 Year | -0.03 |
Since Inception | 5.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.77 | NA | NA | NA |
2024 | -0.87 | -0.74 | 5.67 | -2.62 |
2023 | 1.93 | -1.38 | -2.54 | 7.27 |
2022 | -5.56 | -6.99 | -7.08 | 4.10 |
2021 | -2.86 | -0.39 | -1.69 | -1.56 |
2020 | -5.28 | 5.24 | 2.13 | 4.03 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.45 | 1.24 | 5.09 | -15.04 | -6.38 | 5.93 | 9.35 | -2.35 | 7.23 | 2.23 | -2.81 |
% Total Return Rel to Index | -2.53 | 4.10 | -0.11 | 3.22 | 0.59 | -4.17 | 3.44 | -2.31 | 1.28 | 2.40 | 2.79 |
% Total Return Rel to Peer | -0.08 | -1.23 | -3.77 | -1.49 | -2.94 | -0.46 | -0.88 | 1.83 | -1.69 | -4.34 | 2.34 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.12 | 0.42 | 0.20 | 0.20 | 0.20 | 0.21 | 0.25 | 0.27 | 0.38 | 0.38 | 0.38 |
% Yield | 1.22 | 4.12 | 4.41 | 1.98 | 1.65 | 1.58 | 1.95 | 2.31 | 3.04 | 3.16 | 3.12 |
Capital Gains ($) | 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 | 0.93 | 0.93 | 0.91 | 0.88 | 1.09 | 1.22 | 1.22 | 1.22 | 1.16 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%