Putnam Convertible Securities Fund I (PCNIX)
31.42
+0.24
(+0.77%)
USD |
Aug 25 2026
PCNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 0.93% |
| Bond | 82.56% |
| Convertible | 0.00% |
| Preferred | 12.63% |
| Other | 4.31% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 88.45% |
|---|---|
|
North America
|
86.38% |
| Canada | 0.16% |
| United States | 86.22% |
|
Latin America
|
2.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.43% |
| Netherlands | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.55% |
| Israel | 2.55% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.26% |
| A | 3.41% |
| BBB | 8.92% |
| BB | 1.27% |
| B | 1.03% |
| 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 | 84.11% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
98.70% |
| 1 to 3 Years |
|
24.06% |
| 3 to 5 Years |
|
48.50% |
| 5 to 10 Years |
|
26.14% |
| 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 June 30, 2026