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World Funds

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Ireland - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Putnam Global High Yield Bond Fund I Inc0P0000.2.330-0.43%23.03M08/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Western Asset Core Plus Bond IWACPX9.17-0.33%10.95B08/05 
 Western Asset Core Bond IWATFX10.39-0.29%9.85B08/05 
 Putnam Short Duration Income YPSDYX10.100.00%9.63B08/05 
 Putnam Short Duration Income APSDTX10.090.00%9.63B08/05 
 Western Asset Core Plus Bond ISWAPSX9.17-0.22%6.99B08/05 
 Franklin Total Return AFKBAX8.14-0.25%2.49B08/05 
 Western Asset Core Bond ISWACSX10.41-0.19%2.47B08/05 
 Franklin High Yield Tax-Free Inc AFRHIX8.83+0.11%2.28B08/05 
 Franklin Strategic Income AFRSTX8.19-0.12%2.08B08/05 
 Templeton Global Bond ATPINX7.09-0.56%1.79B08/05 
 Templeton Global Bond AdvTGBAX7.05-0.56%1.44B08/05 
 Franklin Low Duration Total Return AFLDAX8.85-0.11%1.36B08/05 
 Franklin US Government Secs AFKUSX4.98-0.20%1.28B08/05 
 Diamond Hill Corporate Credit IDHSTX10.47-0.10%1.27B08/05 
 Franklin High Income AFHAIX1.720%1.27B08/05 
 Legg Mason BW Global Opportunities Bd ISGOBSX8.70-0.46%1.14B08/05 
 Western Asset Core Plus Bond AWAPAX9.16-0.33%1.02B08/05 
 Putnam Retirement Advantage 2035: II0P0000.24.420-0.16%1.98M08/05 
 Putnam Retirement Advantage 2035:III0P0000.23.500-0.13%2.23M08/05 
 Putnam Retirement Advantage 2035: IV0P0000.23.120-0.13%3.33M08/05 
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