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Putnam Convertible Securities C (PRCCX)

21.22 Up 0.25(1.19%) Jun 29
Prev Close:21.22
YTD Return*:1.57%
Net Assets*:675.30M
Yield*:1.40%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PRCCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Allergan Plc 05.5000 Cv Pfd2.45N/A
Intel Cv 3.25%2.10N/A
Teva Pharmaceutical Indu 07.0000 Cum Cv Pfd1.96N/A
Wells Fargo & Co, San Francisco Ca Pfd1.91N/A
Microchip Tech Cv 1.625%1.77N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:675.3M
Category:Convertibles
Annual Report Expense Ratio (net):1.81%

Performance & Risk

YTD Return:1.57%
5y Avg Return:3.78%
Rank in Category (ytd):26
% Rank in Category (ytd):24.76%
Beta (3y):1.18
Morningstar Risk Rating:4

Fund Summary

The investment seeks current income and capital appreciation; its secondary objective is conservation of capital. The fund invests mainly in convertible securities of U.S. companies. Convertible securities combine the investment characteristics of bonds and common stocks. Under normal circumstances, it invests at least 80% of the fund's net assets in convertible securities. Convertible securities include bonds, preferred stocks and other instruments that can be converted into or exchanged for common stock or equivalent value. A significant portion of the convertible securities are below-investment-grade. View More
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