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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Putnam Global High Yield Bond Fund I Inc0P0000.2.3200%23.62M31/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Western Asset Core Plus Bond IWACPX9.16+0.33%10.68B31/05 
 Western Asset Core Bond IWATFX10.40+0.29%9.73B31/05 
 Putnam Short Duration Income APSDTX10.090.00%2.92B31/05 
 Putnam Short Duration Income YPSDYX10.100.00%6.25B31/05 
 Western Asset Core Plus Bond ISWAPSX9.16+0.33%7.19B31/05 
 Franklin Total Return AFKBAX8.14+0.37%2.5B31/05 
 Western Asset Core Bond ISWACSX10.42+0.39%2.48B31/05 
 Franklin High Yield Tax-Free Inc AFRHIX8.730%2.27B31/05 
 Franklin Strategic Income AFRSTX8.18+0.25%2.08B31/05 
 Templeton Global Bond ATPINX7.020%1.78B31/05 
 Templeton Global Bond AdvTGBAX6.990%1.4B31/05 
 Franklin Low Duration Total Return AFLDAX8.850%1.36B31/05 
 Franklin US Government Secs AFKUSX4.97+0.40%1.28B31/05 
 Diamond Hill Corporate Credit IDHSTX10.45+0.10%1.33B31/05 
 Franklin High Income AFHAIX1.710.00%1.27B31/05 
 Legg Mason BW Global Opportunities Bd ISGOBSX8.70+0.35%1.16B31/05 
 Western Asset Core Plus Bond AWAPAX9.15+0.33%994.63M31/05 
 Putnam Retirement Advantage 2035: I0P0000.25.020+0.52%74.7M31/05 
 Putnam Retirement Advantage 2035: II0P0000.24.760+0.53%2.03M31/05 
 Putnam Retirement Advantage 2035:III0P0000.23.820+0.55%2.28M31/05 
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