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Putnam Convertible Securities R PCVRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.50  /  +0.17 %
  • Total Assets 517.4 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Convertibles
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.90%
  • Turnover 64%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 11:17 PM GMT+0

Morningstar’s Analysis PCVRX

Will PCVRX 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 PCVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

3.62 18.4 Mil
Cash and Equivalents

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

2.88 14.6 Mil
Financial Services

DexCom Inc 0.375%

2.56 13.0 Mil
Corporate

NRG Energy, Inc. 2.75%

2.44 12.4 Mil
Corporate

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

2.42 12.3 Mil
Financial Services

Uber Technologies Inc 0.875%

2.00 10.2 Mil
Corporate

Seagate HDD Cayman 3.5%

1.95 9.9 Mil
Corporate

Live Nation Entertainment, Inc. 3.125%

1.83 9.3 Mil
Corporate

Exact Sciences Corporation 0.375%

1.78 9.0 Mil
Corporate

Wayfair Inc 3.25%

1.70 8.6 Mil
Corporate