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Putnam Global Income Trust Y Shares: (MF: PGGYX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$10.16 USD
-0.02 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.15 | 75 |
| 3 months | 1.58 | 88 |
| 6 months | 3.32 | 71 |
| 1 Year | 3.88 | 75 |
| 3 Year | 3.42 | 85 |
| 5 Year | -1.27 | 83 |
| 10 Year | 1.11 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.09 |
| 5 Year | -0.96 |
| 10 Year | 1.11 |
| Since Inception | 1.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.94 | 2.91 | NA | NA |
| 2024 | -0.91 | -0.68 | 5.74 | -2.56 |
| 2023 | 2.10 | -1.42 | -2.38 | 7.33 |
| 2022 | -5.51 | -7.03 | -6.94 | 4.06 |
| 2021 | -2.81 | -0.33 | -1.63 | -1.42 |
| 2020 | -5.30 | 5.40 | 2.12 | 4.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.15 | 1.38 | 5.45 | -14.93 | -6.07 | 6.12 | 9.65 | -2.12 | 7.51 | 2.48 | -2.57 |
| % Total Return Rel to Index | -1.61 | 4.24 | 0.24 | 3.33 | 0.90 | -3.97 | 3.74 | -2.08 | 1.56 | 2.65 | 3.04 |
| % Total Return Rel to Peer | -2.77 | -1.09 | -3.41 | -1.38 | -2.63 | -0.27 | -0.58 | 2.06 | -1.41 | -4.09 | 2.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.28 | 0.44 | 0.22 | 0.22 | 0.23 | 0.24 | 0.28 | 0.30 | 0.41 | 0.41 | 0.41 |
| % Yield | 2.69 | 4.37 | 4.97 | 2.22 | 1.90 | 1.82 | 2.21 | 2.55 | 3.29 | 3.40 | 3.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.68 | 0.68 | 0.66 | 0.63 | 0.84 | 0.97 | 0.97 | 0.97 | 0.91 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%