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  • 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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PUTHYBI:ID

6.77 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.44% 3-Month: +0.55% 3-Year: +7.35% 52-Week Range: 6.49 - 7.09
1-Month: +0.16% 1-Year: +0.38% 5-Year: +7.52% Beta vs CSHY: 0.85

Mutual Fund Chart for PUTHYBI

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  • PUTHYBI:ID 6.77
  • 1M
  • 1Y
Interactive PUTHYBI Chart

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Fund Profile & Information for PUTHYBI

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: 10-01-1998 Telephone: 353-1-637-6837
Managers: PAUL D SCANLON
Web Site: www.putnam.com

Fundamentals for PUTHYBI

NAV (on 2015-05-29) 6.77
Assets (M) (on 2015-05-29) 315.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PUTHYBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.02
Dividend Yield (ttm) 4.31

Fees & Expenses for PUTHYBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.85
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for PUTHYBI

Filing Date: 03/31/2015
Name Position Value % of Total
S 6 11/15/22 4,000 3,890,667 1.167%
MTNA 9.85 06/01/19 2,220 2,793,778 0.838%
IHRT 9 12/15/19 2,580 2,622,570 0.787%
ALLY 8 11/01/31 1,860 2,387,000 0.716%
LLOYDS 13 01/29/49 850 2,271,459 0.681%
FDC 11 ¾ 08/15/21 1,840 2,155,126 0.646%
ATCNA 7 ¾ 05/15/22 2,085 2,142,135 0.643%
ADSWST 8 ¼ 10/01/20 1,850 2,009,562 0.603%
WOWFIN 10 ¼ 07/15/19 1,830 2,006,849 0.602%
SGMS 10 12/01/22 2,060 2,000,489 0.600%

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

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