Putnam Convertible Securities Fund R (PCVRX)
31.94
+0.26
(+0.82%)
USD |
May 13 2026
PCVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 1.07% |
| Bond | 83.22% |
| Convertible | 1.19% |
| Preferred | 10.52% |
| Other | 2.13% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.59% |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
88.42% |
| Canada | 0.29% |
| United States | 88.13% |
|
Latin America
|
2.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.90% |
| Denmark | 1.02% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.78% |
| Israel | 2.78% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.61% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.83% |
| BBB | 9.59% |
| BB | 1.58% |
| B | 0.98% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 81.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
98.96% |
| 1 to 3 Years |
|
32.10% |
| 3 to 5 Years |
|
45.43% |
| 5 to 10 Years |
|
21.43% |
| 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 March 31, 2026