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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Putnam World Trust - Putnam Ultra Short Duration I0P0001.10.1200.00%800.66M28/03 
 Putnam Global High Yield Bond Fund I Inc0P0000.2.370-0.42%25.43M28/03 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Putnam Short Duration Income APSDTX10.13+0.10%3.28B28/03 
 Putnam Short Duration Income YPSDYX10.14+0.10%6.44B28/03 
 Western Asset Core Plus Bond IWACPX9.23+0.54%2.81B28/03 
 Franklin Total Return AFKBAX8.30+0.36%2.46B28/03 
 Franklin High Yield Tax-Free Inc AFRHIX8.82+0.34%2.12B28/03 
 Franklin Strategic Income AFRSTX8.27+0.36%2B28/03 
 Western Asset Core Plus Bond ISWAPSX9.22+0.44%1.6B28/03 
 Diamond Hill Corporate Credit IDHSTX10.52-0.19%1.64B28/03 
 Templeton Global Bond ATPINX6.73+0.30%1.5B28/03 
 Franklin Low Duration Total Return AFLDAX8.98+0.11%1.35B28/03 
 Western Asset Core Bond IWATFX10.54+0.48%1.22B28/03 
 Franklin High Income AFHAIX1.73-0.57%1.21B28/03 
 Franklin US Government Secs AFKUSX5.08+0.59%1.19B28/03 
 Templeton Global Bond AdvTGBAX6.69+0.30%988.75M28/03 
 Legg Mason BW Global Opportunities Bd ISGOBSX8.59+0.47%877M28/03 
 Western Asset Core Bond ISWACSX10.56+0.57%817.41M28/03 
 Putnam Absolute Return 300 YPYTRX8.17+0.49%863.45M28/03 
 Putnam Retirement Advantage 2035: I0P0000.26.530-0.90%75.94M28/03 
 Putnam Retirement Advantage 2035: II0P0000.26.230-0.87%2.23M28/03 
 Putnam Retirement Advantage 2035:III0P0000.24.230-0.25%854.62M25/07 
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