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Putnam World Trust - Global High Yield Bond Fund

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PUTHYCI:ID
8.20
USD
0.04
0.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.12 - 8.93
1 Yr Return
-4.09%
YTD Return
-0.55%
Previous Close
8.16
52Wk Range
8.12 - 8.93
1 Yr Return
-4.09%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
8.2
Total Assets (m USD) (on 08/27/2015)
308.479
Inception Date
03/08/2004
Last Dividend (on 08/17/2015)
0.028
Dividend Indicated Gross Yield
4.10%
Fund Managers
PAUL D SCANLON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
S 6 11/15/22 4.00 k 3.69 m 1.15
LLOYDS 13 01/29/49 850.00 2.40 m 0.75
MTNA 9.85 06/01/19 1.95 k 2.35 m 0.73
ALLY 8 11/01/31 1.86 k 2.25 m 0.70
FDC 11 ¾ 08/15/21 1.84 k 2.15 m 0.67
ATCNA 7 ¾ 05/15/22 2.09 k 2.08 m 0.65
IHRT 9 12/15/19 2.08 k 1.99 m 0.62
CIT 5 08/15/22 1.87 k 1.89 m 0.59
ADSWST 8 ¼ 10/01/20 1.75 k 1.84 m 0.58
FCAIM 8 ¼ 06/15/21 1.58 k 1.73 m 0.54
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