PGLBX — Putnam Global Income Trust
Data updated: 2026-06-24
PGLBX — Putnam Global Income Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $215.40M AUM · 1.68% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
PGLBX Fund Overview
PGLBX — Putnam Global Income Trust is a US mutual fund managed by Putnam Global Income Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Global Income Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $215.40M
- 1-year return: 6.9%
- Ticker: PGLBX
- SEC CIK: 0000794614
- SEC series ID: S000005653
- Share class ID: C000015449
PGLBX Holdings
Top 10 holdings of Putnam Global Income Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Short Term Investment Fund | 2.59% |
| Japan | 2.54% |
| Franklin Ultra Short Bond ETF | 2.52% |
| FNMA or FHLMC | 2.41% |
| FNMA or FHLMC | 1.94% |
| FNMA or FHLMC | 1.87% |
| FNMA or FHLMC | 1.86% |
| FNMA or FHLMC | 1.79% |
| Japan | 1.76% |
| FNMA or FHLMC | 1.37% |
PGLBX Portfolio Allocation
Asset-class allocation of Putnam Global Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.8% |
| Securitized | 43.4% |
| Other | 5.1% |
| Cash & Equivalents | 0.8% |
| Real Estate | 0.7% |
PGLBX Performance
Total returns for PGLBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.9% |
| 3 years (annualised) | -4.5% |
| 5 years (annualised) | -2.3% |
PGLBX Risk Information
Risk metrics for PGLBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
PGLBX Costs and Fees
PGLBX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 2.10%
- Portfolio turnover: 241%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
PGLBX Cashflows
Over the 12 months to 2026-04, Putnam Global Income Trust had net inflows of $2.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$454.37K |
| 2026-03 | −$420.82K |
| 2026-02 | −$244.56K |
| 2026-01 | −$339.64K |
| 2025-12 | $5.07M |
| 2025-11 | $1.02M |
PGLBX Debt Constituents
Largest debt holdings of Putnam Global Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan | 2.54% |
| Japan | 1.76% |
| Federal Republic of Germany | 1.08% |
| Japan | 1.05% |
| French Republic | 0.91% |
| Republic of Italy | 0.87% |
| Republic of Italy | 0.86% |
| Japan | 0.85% |
| French Republic | 0.81% |
| French Republic | 0.78% |
PGLBX Prospectus and SEC Filings
Official Putnam Global Income Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.