Error: Could not add to watchlist. X
+ Watchlist

Putnam World Trust - Global High Yield Bond Fund

PUTHYAE:ID
7.07
EUR
0.02
0.28%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
7.05 - 7.40
1 Yr Return
1.42%
YTD Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.09
52Wk Range
7.05 - 7.40
1 Yr Return
1.99%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
7.07
Total Assets (m USD) (on 04/23/2018)
332.836
Inception Date
05/22/2003
Last Dividend (on 04/16/2018)
0.029
Dividend Indicated Gross Yield
4.92%
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
2.05 k 2.69 m 0.84
1.93 k 2.66 m 0.83
2.29 k 2.49 m 0.78
2.22 k 2.23 m 0.70
1.74 k 1.90 m 0.59
1.71 k 1.89 m 0.59
1.80 k 1.89 m 0.59
1.85 k 1.87 m 0.59
1.48 k 1.76 m 0.55
1.66 k 1.66 m 0.52
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