Putnam Convertible Securities Fund Y (PCGYX)
30.49
+0.14
(+0.46%)
USD |
Sep 16 2026
PCGYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 1.05% |
| Bond | 80.89% |
| Convertible | 0.00% |
| Preferred | 14.22% |
| Other | 3.76% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.21% |
Region Exposure
| Americas | 87.60% |
|---|---|
|
North America
|
86.06% |
| Canada | 0.17% |
| United States | 85.89% |
|
Latin America
|
1.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.01% |
| Netherlands | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.48% |
| Israel | 2.48% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.48% |
| A | 3.93% |
| BBB | 9.08% |
| BB | 1.30% |
| B | 0.56% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.65% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
98.59% |
| 1 to 3 Years |
|
25.00% |
| 3 to 5 Years |
|
49.57% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026