PCNTX Mutual Fund

PCNTX Mutual Fund (Putnam Convertible Securities Fund Class R6) is managed by Putnam Investments with $8.7M in net assets. PCNTX expense ratio is 0.71%, holding 112 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-05-22.

PCNTX performance shows a YTD return of 14.29%. The 1-year return is 18.81% and the 5-year return is 5.32%. PCNTX dividend yield stands at 1.31%, paid quarterly.

PCNTX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (3.3%), Seagate Hdd Cayman Conv. Note (2.8%), Boeing Co 6 10/15/2027 (2.4%), Nextera Energy Capital Company Guar 03/27 3 (2.3%), Putnam Cash Collateral Pool Llc (2.2%). Go to all PCNTX holdings, PCNTX sectors, or PCNTX dividends.

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