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Putnam World Trust - Global High Yield Bond Fund

PUTHYAE:ID
7.37
EUR
0.02
0.27%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7.14 - 7.41
1 Yr Return
7.93%
YTD Return
4.35%
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Previous Close
7.35
52Wk Range
7.14 - 7.41
1 Yr Return
8.08%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
7.37
Total Assets (m USD) (on 07/20/2017)
355.826
Inception Date
05/22/2003
Last Dividend (on 07/17/2017)
0.031
Dividend Indicated Gross Yield
5.05%
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
0.50%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
2.33 k 2.56 m 0.81
2.22 k 2.32 m 0.73
1.80 k 2.20 m 0.70
1.82 k 2.02 m 0.64
1.91 k 1.94 m 0.61
1.92 k 1.88 m 0.60
1.64 k 1.73 m 0.55
1.53 k 1.68 m 0.53
1.51 k 1.63 m 0.52
1.86 k 1.60 m 0.51
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