Putnam Convertible Securities Fund C (PRCCX)
27.86
-0.19
(-0.68%)
USD |
Feb 27 2026
PRCCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.96% |
| Bond | 83.94% |
| Convertible | 2.62% |
| Preferred | 10.47% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.97% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
87.56% |
| Canada | 0.30% |
| United States | 87.26% |
|
Latin America
|
3.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.33% |
| Denmark | 0.99% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.96% |
| Israel | 2.96% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.75% |
|
Asia Emerging
|
0.46% |
| China | 0.46% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.49% |
| BBB | 10.59% |
| BB | 1.89% |
| B | 0.68% |
| Below B | 1.74% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 79.74% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
99.00% |
| 1 to 3 Years |
|
32.84% |
| 3 to 5 Years |
|
46.07% |
| 5 to 10 Years |
|
20.09% |
| 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 January 31, 2026