Skip to Content

Putnam Convertible Securities B PCNBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 22.74  /  −0.09 %
  • Total Assets 532.6 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Low
  • Share Class Type
  • Category Convertibles
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.18%
  • Turnover 64%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PCNBX

Will PCNBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Sensible and unflashy.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Increased competition, a benchmark-aware process, and organizational concerns keep Putnam Convertible Securities’ from reaching its full potential.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCNBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

3.47 18.5 Mil
Financial Services

Net Cash

3.10 16.5 Mil
Cash and Equivalents

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

2.46 13.1 Mil
Financial Services

DexCom Inc 0.375%

2.41 12.8 Mil
Corporate

Uber Technologies Inc 0.875%

2.36 12.6 Mil
Corporate

Seagate HDD Cayman 3.5%

2.08 11.1 Mil
Corporate

Wayfair Inc 3.25%

2.01 10.7 Mil
Corporate

NRG Energy, Inc. 2.75%

1.94 10.3 Mil
Corporate

Live Nation Entertainment, Inc. 3.125%

1.83 9.8 Mil
Corporate

Exact Sciences Corporation 0.375%

1.81 9.6 Mil
Corporate