Morningstar

Putnam Convertible Securities Fund Class C PRCCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 30.16  /  +0.10 %
  • Total Assets 543.0M
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Convertibles
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.46%
  • Turnover 88%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PRCCX

Will PRCCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A seasoned team shepherds this solid convertible strategy.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

Putnam Convertible Securities offers the asymmetric risk and return profile that can make convertibles attractive relative to owning stocks outright. It participates meaningfully when shares rise while providing some downside support when they fall.

by Zach Houston-Read
Rated on Published on

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Portfolio Holdings PRCCX

More PRCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lumentum Holdings Inc. 0.375%

2.73 15M
Corporate

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.37 13M
Industrials

Putnam Fds Tr

2.32 13M
—

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A

2.26 12M
Communication Services

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

2.25 12M
Communication Services

Snowflake Inc 0%

2.12 12M
Corporate

NextEra Energy Inc Unit (Corporate Units 15/02/2029)

2.04 11M
Utilities

Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D

1.85 10M
Technology

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

1.83 10M
Financial Services

Western Digital Corp. 3%

1.70 9M
Corporate

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