Putnam Convertible Securities Fund Y (PCGYX)
28.61
+0.10
(+0.35%)
USD |
Jan 16 2026
PCGYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.65% |
| Bond | 74.49% |
| Convertible | 11.59% |
| Preferred | 9.48% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 13.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 86.53% |
Region Exposure
| Americas | 88.97% |
|---|---|
|
North America
|
86.05% |
| Canada | 0.08% |
| United States | 85.97% |
|
Latin America
|
2.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.65% |
| Denmark | 0.96% |
| Netherlands | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.54% |
| Israel | 2.54% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.61% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.96% |
| BBB | 12.64% |
| BB | 1.72% |
| B | 0.00% |
| Below B | 2.06% |
| CCC | 2.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 77.92% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
98.68% |
| 1 to 3 Years |
|
28.75% |
| 3 to 5 Years |
|
51.75% |
| 5 to 10 Years |
|
18.17% |
| Long Term |
|
0.27% |
| 10 to 20 Years |
|
0.27% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025