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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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PUTHYCI:ID

8.60 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.60% 3-Month: +0.50% 3-Year: +7.08% 52-Week Range: 8.26 - 9.03
1-Month: -0.12% 1-Year: -0.07% 5-Year: +7.49% Beta vs CSHY: 0.85

Mutual Fund Chart for PUTHYCI

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  • PUTHYCI:ID 8.60
  • 1M
  • 1Y
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Fund Profile & Information for PUTHYCI

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: 03-08-2004 Telephone: 353-1-637-6837
Managers: PAUL D SCANLON
Web Site: www.putnam.com

Fundamentals for PUTHYCI

NAV (on 2015-05-21) 8.60
Assets (M) (on 2015-05-21) 321.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PUTHYCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-16) 0.03
Dividend Yield (ttm) 4.60

Fees & Expenses for PUTHYCI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for PUTHYCI

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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