Error: Could not add to watchlist. X

Putnam World Trust - Global High Yield Bond Fund

+ Watchlist
PUTHYBY:ID
Pending Listing
PUTHYBY:ID is pending Listing
JPY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
314.332
Inception Date
10/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
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