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PGBRX: PUTNAM GLOBAL INCOME TRUST CLASS R SHARES (MUTUAL FUND)
Basic Info 10.08 0.01(0.10%) July 09
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 12/17/2003 |
| Last Dividend Date: | 04/25/2025 |
| 12-Mo. Yield | 4.12% |
| Expenses | 0.91% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/08/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 3.5 | 5.6 | 1.8 | -1.7 | 0.5 | 1.4 | 2.7 | 2.4 | -0.6 | 4.9 | -15.3 | -6.6 | 5.6 | 9.2 | -2.7 | 7.0 | 2.0 | -2.8 | 2.0 | 0.8 | 7.4 | 2.2 | 9.1 | 39.5 | -15.2 | 7.7 | 6.2 | -5.2 | 9.2 | 0.8 |
| Sharpe Ratio | NA | 1.21 | 0.81 | -0.26 | -0.73 | -0.19 | NA | NA | 0.31 | -1.49 | 0.12 | -2.43 | -2.27 | 0.95 | 2.55 | -1.26 | 2.3 | 0.41 | -1.26 | 1.13 | 0.23 | 3.01 | 0.57 | 1.58 | 5.01 | -1.5 | 0.85 | 0.61 | -1.44 | 1.21 | 8.82 |
| Draw Down(%) | NA | 1.3 | 4.3 | 11.2 | 25.6 | 25.6 | NA | NA | 26.9 | 4.6 | 7.4 | 20.2 | 7.2 | 10.7 | 1.8 | 5.3 | 1.6 | 5.8 | 3.9 | 3.0 | 5.0 | 1.8 | 5.2 | 5.7 | 4.2 | 26.9 | 3.6 | 3.0 | 6.5 | 6.3 | 0.2 |
| Standard Deviation(%) | NA | 4.0 | 4.1 | 5.7 | 5.0 | 4.5 | NA | NA | 5.2 | 4.8 | 5.9 | 6.9 | 2.9 | 5.6 | 3.0 | 3.2 | 2.8 | 4.4 | 2.3 | 1.8 | 3.1 | 2.5 | 3.8 | 5.7 | 7.9 | 10.7 | 5.6 | 4.9 | 5.1 | 6.9 | 2.6 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.02 | -0.06 | -0.02 | NA | NA | 0.03 | -0.03 | 0.01 | -0.28 | -0.15 | 0.1 | 0.16 | -0.1 | 0.18 | 0.04 | -0.35 | 0.48 | 0.02 | 0.34 | 0.08 | 0.19 | 0.76 | -0.27 | 0.1 | 0.05 | -0.14 | 0.15 | 0.59 |
| Alpha | NA | NA | 0.06 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.03 | 0.01 | -0.02 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.03 | 0.12 | -0.07 | 0.01 | 0.0 | -0.01 | 0.01 | 0.04 |
| Beta | NA | NA | 3.13 | 0.63 | 0.59 | 0.5 | NA | NA | 0.47 | 2.09 | 0.62 | 0.6 | 0.43 | 0.55 | 0.5 | 0.39 | 0.36 | 0.47 | 0.08 | 0.04 | 0.31 | 0.22 | 0.28 | 0.49 | 0.52 | 0.58 | 0.48 | 0.55 | 0.53 | 0.56 | 0.39 |
| RSquared | NA | 0.0 | 0.0 | 0.59 | 0.59 | 0.59 | NA | NA | 0.52 | 0.09 | 0.81 | 0.81 | 0.54 | 0.71 | 0.6 | 0.58 | 0.77 | 0.74 | 0.09 | 0.02 | 0.52 | 0.26 | 0.34 | 0.66 | 0.57 | 0.46 | 0.3 | 0.76 | 0.77 | 0.79 | 0.3 |
| Yield(%) | N/A | 1.2 | 4.1 | 2.6 | 1.9 | 2.1 | 2.7 | 3.6 | N/A | 4.0 | 1.8 | 1.5 | 1.3 | 1.5 | 1.9 | 2.1 | 3.1 | 2.9 | 3.1 | 2.8 | 2.8 | 3.3 | 5.4 | 6.9 | 14.9 | 5.2 | 3.9 | 4.9 | 3.8 | 2.8 | 6.2 |
| Dividend Growth(%) | N/A | -69.8 | 99.5 | 42.8 | -20.8 | -59.8 | N/A | N/A | N/A | 122.2 | 0.0 | 4.7 | -5.5 | -17.6 | -11.2 | -29.9 | 5.7 | -12.7 | 10.3 | -1.1 | -12.8 | -41.0 | -20.1 | -42.9 | 126.0 | 42.0 | -20.5 | 17.5 | 44.7 | -57.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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