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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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PUTHYSI:ID

4.97 GBP 0.01 0.20%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +3.03% 3-Month: +2.27% 3-Year: +7.99% 52-Week Range: 4.77 - 5.21
1-Month: +0.61% 1-Year: +1.83% 5-Year: +7.84% Beta vs CSHY: 0.87

Mutual Fund Chart for PUTHYSI

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  • PUTHYSI:ID 4.97
  • 1M
  • 1Y
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Fund Profile & Information for PUTHYSI

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: 01-30-2004 Telephone: 353-1-637-6837
Managers: PAUL D SCANLON
Web Site: www.putnam.com

Fundamentals for PUTHYSI

NAV (on 2015-04-30) 4.97
Assets (M) (on 2015-04-30) 314.23
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for PUTHYSI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-16) 0.03
Dividend Yield (ttm) 5.88

Fees & Expenses for PUTHYSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for PUTHYSI

Filing Date: 12/31/2014
Name Position Value % of Total
S 6 11/15/22 4,000 3,710,667 1.152%
MTNA 9.85 06/01/19 2,220 2,699,797 0.838%
LLOYDS 13 01/29/49 850 2,334,712 0.725%
INTEL 7 ¾ 06/01/21 2,300 2,320,604 0.721%
IHRT 9 12/15/19 2,280 2,254,920 0.700%
FDC 11 ¾ 08/15/21 1,840 2,193,076 0.681%
ALLY 8 11/01/31 1,610 2,074,217 0.644%
CIT 5 08/15/22 1,870 1,956,747 0.608%
ADSWST 8 ¼ 10/01/20 1,850 1,888,156 0.586%
ATCNA 7 ¾ 05/15/22 1,755 1,806,383 0.561%

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

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