Putnam Convertible Securities Fund Y (PCGYX)
28.04
+0.36
(+1.30%)
USD |
Apr 01 2026
PCGYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 1.04% |
| Bond | 78.91% |
| Convertible | 2.38% |
| Preferred | 11.61% |
| Other | 2.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.07% |
Region Exposure
| Americas | 88.90% |
|---|---|
|
North America
|
85.83% |
| Canada | 0.33% |
| United States | 85.50% |
|
Latin America
|
3.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.35% |
| Denmark | 1.01% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.97% |
| Israel | 2.97% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.65% |
|
Asia Emerging
|
0.45% |
| China | 0.45% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 5.00% |
| BBB | 8.66% |
| BB | 1.86% |
| B | 0.64% |
| Below B | 1.29% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 81.74% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
34.24% |
| 3 to 5 Years |
|
44.17% |
| 5 to 10 Years |
|
21.59% |
| 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 February 28, 2026