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Putnam World Trust - Global High Yield Bond Fund

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PUTHYAE:ID
7.23
EUR
0.01
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.16 - 7.90
1 Yr Return
-3.39%
YTD Return
-0.25%
Previous Close
7.22
52Wk Range
7.16 - 7.90
1 Yr Return
-3.39%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
7.23
Total Assets (m USD) (on 08/28/2015)
308.656
Inception Date
05/22/2003
Last Dividend (on 08/17/2015)
0.032
Dividend Indicated Gross Yield
5.31%
Fund Managers
PAUL D SCANLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
S 6 11/15/22 4.00 k 3.69 m 1.15
LLOYDS 13 01/29/49 850.00 2.40 m 0.75
MTNA 9.85 06/01/19 1.95 k 2.35 m 0.73
ALLY 8 11/01/31 1.86 k 2.25 m 0.70
FDC 11 ¾ 08/15/21 1.84 k 2.15 m 0.67
ATCNA 7 ¾ 05/15/22 2.09 k 2.08 m 0.65
IHRT 9 12/15/19 2.08 k 1.99 m 0.62
SGMS 10 12/01/22 2.06 k 1.99 m 0.62
UNITY 3 ¾ 01/15/27 1.75 k 1.90 m 0.59
CIT 5 08/15/22 1.87 k 1.89 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