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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 Inc0P0000.2.3400%23.79M06/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Western Asset Core Plus Bond IWACPX9.270.00%10.78B06/06 
 Western Asset Core Bond IWATFX10.53-0.09%9.85B06/06 
 Putnam Short Duration Income APSDTX10.090%2.92B06/06 
 Putnam Short Duration Income YPSDYX10.10-0.10%6.27B06/06 
 Western Asset Core Plus Bond ISWAPSX9.260.00%7.31B06/06 
 Franklin Total Return AFKBAX8.240%2.54B06/06 
 Western Asset Core Bond ISWACSX10.550.00%2.53B06/06 
 Franklin High Yield Tax-Free Inc AFRHIX8.86+0.45%2.29B06/06 
 Franklin Strategic Income AFRSTX8.250%2.1B06/06 
 Templeton Global Bond ATPINX7.08+0.14%1.79B06/06 
 Templeton Global Bond AdvTGBAX7.04+0.14%1.4B06/06 
 Franklin Low Duration Total Return AFLDAX8.880.00%1.36B06/06 
 Diamond Hill Corporate Credit IDHSTX10.490%1.34B06/06 
 Franklin US Government Secs AFKUSX5.030.00%1.29B06/06 
 Franklin High Income AFHAIX1.720.00%1.28B06/06 
 Legg Mason BW Global Opportunities Bd ISGOBSX8.81+0.11%1.17B06/06 
 Western Asset Core Plus Bond AWAPAX9.260.00%1.01B06/06 
 Putnam Retirement Advantage 2035:V0P0001.23.400+0.04%69.32M06/06 
 Putnam Retirement Advantage 2035: I0P0000.25.330+0.04%843.24M06/06 
 Putnam Retirement Advantage 2035: II0P0000.25.060+0.04%843.24M06/06 
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