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Putnam Global Income Trust Class A: (MF: PGGIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$10.23 USD
+0.02 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.97 | 71 |
| 3 months | 5.67 | 55 |
| 6 months | 4.88 | 65 |
| 1 Year | 11.53 | 70 |
| 3 Year | -2.96 | 83 |
| 5 Year | -1.51 | 91 |
| 10 Year | 0.32 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 49.78 |
| Bear Market (10/07 - 2/09) | -14.78 |
| Bull Market (2/09 - 3/21) | 84.22 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.24 |
| 5 Year | -2.28 |
| 10 Year | -0.07 |
| Since Inception | 5.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.87 | -0.74 | 5.67 | NA |
| 2023 | 1.93 | -1.38 | -2.54 | 7.27 |
| 2022 | -5.56 | -6.99 | -7.08 | 4.10 |
| 2021 | -2.86 | -0.39 | -1.69 | -1.56 |
| 2020 | -5.28 | 5.24 | 2.13 | 4.03 |
| 2019 | 3.49 | 3.40 | 1.49 | 0.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.97 | 5.09 | -15.04 | -6.38 | 5.93 | 9.35 | -2.35 | 7.23 | 2.23 | -2.81 | 2.31 |
| % Total Return Rel to Index | 1.24 | -0.11 | 3.22 | 0.59 | -4.17 | 3.44 | -2.31 | 1.28 | 2.40 | 2.79 | 2.33 |
| % Total Return Rel to Peer | -1.64 | -3.77 | -1.49 | -2.94 | -0.46 | -0.88 | 1.83 | -1.69 | -4.34 | 2.34 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.25 | 0.27 | 0.38 | 0.38 | 0.38 | 0.38 |
| % Yield | 1.99 | 2.38 | 1.98 | 1.65 | 1.58 | 1.95 | 2.31 | 3.04 | 3.16 | 3.12 | 2.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.46 | 0.93 | 0.91 | 0.88 | 1.09 | 1.22 | 1.22 | 1.22 | 1.16 | 1.10 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%