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

Ireland

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10.110 0.000 0%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD0C6311

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.14M

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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	26.540	26.540
Bonds	73.210	73.210
Convertible	0.260	0.260

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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	72.526	57.725
Cash	24.978	21.914
Securitized	1.425	27.578
Government	0.816	14.392

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New York Life Global Funding 5.52727%	-	0.62	-	-
DnB Bank ASA 5.896%	-	0.58	-	-
Capital One Financial Corp. 4.985%	-	0.55	-	-
ABN AMRO Bank N.V. 6.339%	-	0.53	-	-
Bank of Montreal 5.31656%	-	0.52	-	-
Oneok Partners Lp 4.9%	-	0.52	-	-
BNP Paribas SA 3.375%	-	0.51	-	-
Banco Bilbao Vizcaya Argentaria SA 5.862%	-	0.51	-	-
Haleon UK Capital PLC 3.125%	-	0.49	-	-
PNC Financial Services Group Inc. 5.812%	-	0.49	-	-

Top Bond Funds by Franklin Templeton Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Putnam Global High Yield Bond Fund		23.6M	6.57	2.15	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam World Trus.	10.110	0.000	0%