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Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I Usd (0P00019COV)

Ireland

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10.120 0.000 0%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 662.86M

Type: Fund

Market: Ireland

Issuer: Putnam Investments (Ireland) Limited

ISIN: IE00BD0C6311

Asset Class: Bond

General
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0P00019COV Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam World Trust - Putnam Ultra Short Duration I (0P00019COV) fund. Our Putnam World Trust - Putnam Ultra Short Duration I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.940	29.940
Bonds	69.680	69.680
Convertible	0.380	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	23.794
Price to Book	2.802	1.302
Price to Sales	1.838	1.257
Price to Cash Flow	8.693	7.440
Dividend Yield	1.846	5.534
5 Years Earnings Growth	15.877	8.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.296	58.377
Cash	28.735	15.677
Securitized	2.576	29.420
Government	1.015	16.695

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 3.375%	-	0.76	-	-
ANZ Group Holdings Ltd. 4.829%	-	0.73	-	-
Bank of Montreal 5.82%	-	0.73	-	-
Volkswagen Group of America Finance LLC 6.301%	-	0.72	-	-
Capital One Multi Asset Execution Trust 6.011%	-	0.71	-	-
Aercap Ireland Capital DAC 1.65%	-	0.64	-	-
Citizens Bank National Association 5.284%	-	0.64	-	-
State Street Corporation 5.104%	-	0.62	-	-
Wells Fargo & Co. 6.679%	-	0.62	-	-
JPMorgan Chase & Co. 5.546%	-	0.62	-	-

Top Bond Funds by Franklin Templeton Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Putnam Global High Yield Bond Fund		23.82M	2.17	0.85	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam World Trus.	10.120	0.000	0%