• 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

8.03 EUR 0.01 0.12%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +5.47% 3-Month: +2.27% 3-Year: +8.51% 52-Week Range: 7.68 - 8.04
1-Month: +0.46% 1-Year: +11.88% 5-Year: +13.43% Beta vs CSHY: 0.96

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  • PUTHYAE:ID 8.03
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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 2014-07-08) 8.03
Assets (M) (on 2014-07-08) 328.65
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 2014-06-16) 0.04
Dividend Yield (ttm) 6.74

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: 03/31/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 2,330 2,834,801 1.042%
S 7 ¼ 09/15/21 2,320 2,536,276 0.932%
MTNA 9.85 06/01/19 1,885 2,451,914 0.901%
LLOYDS 13 01/29/49 850 2,387,773 0.877%
INTEL 8 ⅛ 06/01/23 1,895 2,060,023 0.757%
FIAT 6 ¾ 10/14/19 1,255 2,001,602 0.736%
ETILN 6 ½ 12/06/18 1,055 1,884,942 0.693%
AES 8 06/01/20 1,463 1,765,353 0.649%
CIT 5 08/15/22 1,675 1,748,514 0.643%
SOCGEN 8 ⅞ 06/29/49 860 1,701,531 0.625%

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

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