Increased competition, a benchmark-aware process, and organizational concerns keep Putnam Convertible Securities’ from reaching its full potential.
Putnam Convertible Securities C PRCCX
- NAV / 1-Day Return 22.23 / −0.18 %
- Total Assets 529.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Convertibles
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.40%
- Turnover 64%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.89 | 15.3 Mil | Financial Services |
DexCom Inc 0.375% | 2.60 | 13.7 Mil | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.41 | 12.8 Mil | Financial Services |
NRG Energy, Inc. 2.75% | 2.17 | 11.5 Mil | Corporate |
Uber Technologies Inc 0.875% | 2.12 | 11.2 Mil | Corporate |
Seagate HDD Cayman 3.5% | 1.99 | 10.5 Mil | Corporate |
Wayfair Inc 3.25% | 1.95 | 10.3 Mil | Corporate |
Net Cash | 1.94 | 10.3 Mil | Cash and Equivalents |
Live Nation Entertainment, Inc. 3.125% | 1.94 | 10.3 Mil | Corporate |
Exact Sciences Corporation 0.375% | 1.82 | 9.6 Mil | Corporate |