Error: Could not add to watchlist. X
+ Watchlist

Putnam World Trust - Global High Yield Bond Fund

PUTHYAE:ID
7.20
EUR
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6.37 - 7.39
1 Yr Return
3.22%
YTD Return
9.74%
Previous Close
7.20
52Wk Range
6.37 - 7.39
1 Yr Return
2.94%
YTD Return
9.74%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
7.2
Total Assets (m USD) (on 07/27/2016)
355.346
Inception Date
05/22/2003
Last Dividend (on 07/15/2016)
0.032
Dividend Indicated Gross Yield
5.33%
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
2.36 k 2.77 m 0.83
3.14 k 2.37 m 0.71
2.29 k 2.17 m 0.65
1.95 k 2.01 m 0.60
1.90 k 2.01 m 0.60
1.91 k 1.97 m 0.59
1.87 k 1.90 m 0.57
1.55 k 1.79 m 0.53
1.77 k 1.74 m 0.52
1.55 k 1.74 m 0.52
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