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Putnam World Trust - Global High Yield Bond Fund

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PUTHYAA:ID
5.92
USD
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.82 - 6.83
1 Yr Return
-8.94%
YTD Return
-2.56%
Previous Close
5.92
52Wk Range
5.82 - 6.83
1 Yr Return
-8.54%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
5.92
Total Assets (m USD) (on 02/04/2016)
313.367
Inception Date
10/01/1998
Last Dividend (on 01/15/2016)
0.024
Dividend Indicated Gross Yield
4.86%
Fund Managers
PAUL D SCANLON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
S 6 11/15/22 4.00 k 3.10 m 1.04
ALLY 8 11/01/31 2.36 k 2.81 m 0.94
LLOYDS 13 01/29/49 850.00 2.26 m 0.76
ENDP 6 02/01/25 2.29 k 2.24 m 0.75
MTNA 9.85 06/01/19 1.95 k 2.18 m 0.73
SGMS 10 12/01/22 2.31 k 2.09 m 0.70
FDC 11 ¾ 08/15/21 1.84 k 2.07 m 0.69
ADSWST 8 ¼ 10/01/20 1.83 k 1.90 m 0.64
CIT 5 08/15/22 1.87 k 1.88 m 0.63
WINDIM 7 04/23/21 1.55 k 1.77 m 0.59
Profile
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.
ADDRESS
Putnam Investments Limited
JPMorgan House
IFSC
Dublin 1
Ireland
PHONE
353-1-637-6837