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

Putnam World Trust - Global High Yield Bond Fund

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PUTHYAE:ID

7.96 EUR 0.01 0.13%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.52% 3-Month: +1.27% 3-Year: +11.19% 52-Week Range: 7.69 - 8.04
1-Month: +0.72% 1-Year: +10.44% 5-Year: +11.90% Beta vs CSHY: 0.97

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  • PUTHYAE:ID 7.96
  • 1M
  • 1Y
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Fund Profile & Information for PUTHYAE

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: 05-22-2003 Telephone: 353-1-637-6837
Managers: PAUL D SCANLON
Web Site: www.putnam.com

Fundamentals for PUTHYAE

NAV (on 2014-08-28) 7.96
Assets (M) (on 2014-08-28) 324.99
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for PUTHYAE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.04
Dividend Yield (ttm) 6.41

Fees & Expenses for PUTHYAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for PUTHYAE

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%
CCMO 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.

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