fundvisualizer.com

Putnam Global Income R6PGGEX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.59%
Non-U.S. Bond
36.62%
Preferred
1.06%
Convertible
0.09%
Cash
-31.03%
Other
1.66%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2023

Net Cash
33.74%
2 Year Treasury Note Future June 23
12.30%
Federal National Mortgage Association 5%
10.13%
Federal National Mortgage Association 5.5%
8.81%
Federal National Mortgage Association 4%
5.57%
5 Year Treasury Note Future June 23
4.87%
10 Year Japanese Government Bond Future June 23
4.76%
Federal National Mortgage Association 6%
4.45%
Government National Mortgage Association 4.5%
3.57%
10 Year Treasury Note Future June 23
3.35%
Fund assets

$137.41 Million

Share class

Retirement

Morningstar category

Global Bond

Expense ratio

0.48%

Investment objective

Worldwide Bond

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