• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Putnam World Trust - Global High Yield Bond Fund

+ Add to Watchlist

PUTHYAA:ID

6.69 USD 0.01 0.15%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Putnam World Trust - Global High Yield Bond Fund (PUTHYAA)

Year To Date: +1.33% 3-Month: -1.78% 3-Year: +8.59% 52-Week Range: 6.52 - 7.13
1-Month: -1.18% 1-Year: +1.48% 5-Year: +7.86% Beta vs CSHY: 0.87

Mutual Fund Chart for PUTHYAA

No chart data available.
  • PUTHYAA:ID 6.69
  • 1M
  • 1Y
Interactive PUTHYAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PUTHYAA

Putnam World Trust - Global High Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is high current income. The Fund will invest at least two-thirds of its assets in high-yielding, lower-rated debt securities, rated lower than S&P's BBB or Moody's Baa.

Inception Date: 10-01-1998 Telephone: 353-1-637-6837
Managers: PAUL D SCANLON
Web Site: www.putnam.com

Fundamentals for PUTHYAA

NAV (on 2014-12-23) 6.69
Assets (M) (on 2014-12-23) 319.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PUTHYAA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 5.34

Fees & Expenses for PUTHYAA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for PUTHYAA

Filing Date: 06/30/2014
Name Position Value % of Total
S 7 ¼ 09/15/21 2,610 2,933,241 0.909%
MTNA 9.85 06/01/19 2,060 2,654,568 0.823%
LLOYDS 13 01/29/49 850 2,512,805 0.779%
CERTCH 8 01/15/21 1,500 2,382,668 0.739%
PHOSHC 10 04/01/19 1,270 2,019,738 0.626%
FDC 12 ⅝ 01/15/21 1,560 2,011,566 0.624%
CIT 5 08/15/22 1,870 1,970,772 0.611%
S 7 08/15/20 1,745 1,965,646 0.609%
ETILN 6 ½ 12/06/18 1,055 1,955,707 0.606%
IHRT 9 12/15/19 1,760 1,883,640 0.584%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil