• 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

8.91 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.01% 3-Month: +2.15% 3-Year: +7.17% 52-Week Range: 8.49 - 9.02
1-Month: +0.94% 1-Year: +6.64% 5-Year: +14.11% Beta vs CSHY: 0.99

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  • PUTHYCI:ID 8.91
  • 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 2014-04-16) 8.91
Assets (M) (on 2014-04-16) 290.54
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 2014-04-15) 0.03
Dividend Yield (ttm) 5.56

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: 12/31/2013
Name Position Value % of Total
LLOYDS 13 01/29/49 850 2,318,463 1.082%
FDC 12 ⅝ 01/15/21 1,550 1,909,546 0.891%
ETILN 6 ½ 12/06/18 1,055 1,818,064 0.848%
WINDIM 12 ¼ 07/15/17 1,239 1,798,048 0.839%
SOCGEN 8 ⅞ 06/29/49 860 1,640,577 0.765%
MTNA 9.85 06/01/19 1,205 1,536,404 0.717%
HCA 6 ½ 02/15/20 1,331 1,495,120 0.698%
ACAFP 7.589 01/29/49 800 1,481,987 0.691%
TCGLN 7 ¾ 06/22/17 695 1,313,895 0.613%
REYNOL 9 ⅞ 08/15/19 1,120 1,283,582 0.599%

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

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