Putnam Convertible Securities Fund R6 (PCNTX)
28.26
-0.01
(-0.04%)
USD |
Dec 05 2025
PCNTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.60% |
| Bond | 89.34% |
| Convertible | 0.00% |
| Preferred | 9.22% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
88.49% |
| United States | 88.49% |
|
Latin America
|
3.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
1.72% |
| Denmark | 0.91% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.67% |
| Israel | 2.67% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.64% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.37% |
| BBB | 11.90% |
| BB | 1.03% |
| B | 0.00% |
| Below B | 1.93% |
| CCC | 1.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 80.05% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
98.79% |
| 1 to 3 Years |
|
28.45% |
| 3 to 5 Years |
|
55.39% |
| 5 to 10 Years |
|
14.95% |
| Long Term |
|
0.32% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025