Putnam Convertible Securities FundPCVRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$561.4M
Expense ratio
1.26%
1-year return
+29.4%
3 years, a year
+15.5%
5 years, a year
+4.9%
Holdings
110
What it aims to do.
The fund seeks, with equal emphasis, current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LITE Lumentum Holdings, Inc. | 4.92% |
| WDC Western Digital Corp. | 3.61% |
| Seagate HDD Cayman | 3.07% |
| BA Boeing Co. (The) | 2.57% |
| Putnam Cash Collateral Pool LLC | 2.35% |
| NEE NextEra Energy, Inc. | 2.31% |
| ORCL Oracle Corp. | 2.19% |
| Putnam Short Term Investment Fund | 2.09% |
| BE Bloom Energy Corp. | 1.92% |
| BAC Bank of America Corp. | 1.70% |
More on PCVRX.
- PCVRX overview
- PCVRX holdings
- PCVRX risk
- PCVRX costs
- PCVRX money in and out
- PCVRX share classes
- Compare PCVRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.