PCNBX Mutual Fund

PCNBX Mutual Fund

NAV$23.55
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Fund Essentials

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
0.36%
Holdings
112
Inception Date
Jul 15, 1993
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.87%
1 Year+11.12%
3 Year-2.65%
5 Year+8.07%
10 Year+5.98%

Asset Allocation

Stocks: 11.20%
Bonds: 84.81%
Cash: 1.80%
Other: 2.20%
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$7.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCNBX Mutual Fund Overview

PCNBX Mutual Fund (Putnam Convertible Securities Fund Class B) is managed by Putnam Investments. PCNBX expense ratio is 1.80%, holding 112 positions across various sectors. Inception date: 1993-07-15.

PCNBX performance shows a YTD return of 6.87%. The 1-year return is 11.12% and the 5-year return is 8.07%. PCNBX dividend yield stands at 0.36%, paid quarterly.

PCNBX top holdings include a diversified portfolio. Go to all PCNBX holdings, PCNBX sectors, or PCNBX dividends.

PCNBX can be compared against other funds. Use PCNBX overlap to find shared positions, or PCNBX vs another fund for a side-by-side view. PCNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.