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Putnam World Trust - Global High Yield Bond Fund

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PUTHYAI:ID
2.52
USD
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.50 - 2.70
1 Yr Return
-1.19%
YTD Return
1.26%
Previous Close
2.52
52Wk Range
2.50 - 2.70
1 Yr Return
-1.19%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.52
Total Assets (m USD) (on 07/28/2015)
310.002
Inception Date
09/01/2000
Last Dividend (on 07/15/2015)
0.011
Dividend Indicated Gross Yield
5.24%
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 3.89 m 1.17
MTNA 10.6 06/01/19 2.22 k 2.79 m 0.84
IHRT 9 12/15/19 2.58 k 2.62 m 0.79
ALLY 8 11/01/31 1.86 k 2.39 m 0.72
LLOYDS 13 01/29/49 850.00 2.27 m 0.68
FDC 11 ¾ 08/15/21 1.84 k 2.16 m 0.65
ATCNA 7 ¾ 05/15/22 2.09 k 2.14 m 0.64
ADSWST 8 ¼ 10/01/20 1.85 k 2.01 m 0.60
WOWFIN 10 ¼ 07/15/19 1.83 k 2.01 m 0.60
SGMS 10 12/01/22 2.06 k 2.00 m 0.60
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