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Morningstar

Putnam Convertible Securities C PRCCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.58  /  +0.34 %
  • Total Assets 508.2 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Convertibles
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.50%
  • Turnover 64%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PRCCX

Will PRCCX outperform in 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.

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.

by Chiayi Tsui
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRCCX

More PRCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

3.30 16.8 Mil
Cash and Equivalents

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

2.68 13.6 Mil
Financial Services

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

2.51 12.8 Mil
Financial Services

DexCom Inc 0.375%

2.46 12.5 Mil
Corporate

Seagate HDD Cayman 3.5%

2.22 11.3 Mil
Corporate

Uber Technologies Inc 0.875%

2.12 10.8 Mil
Corporate

Wayfair Inc 3.25%

1.87 9.5 Mil
Corporate

Welltower OP LLC 2.75%

1.83 9.3 Mil
Corporate

ON Semiconductor Corp. 0.5%

1.80 9.2 Mil
Corporate

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

1.72 8.8 Mil
Utilities