PCVRX — Putnam Convertible Securities Fund
Data updated: 2026-06-24
PCVRX — Putnam Convertible Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $561.43M AUM · 1.26% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
PCVRX Fund Overview
PCVRX — Putnam Convertible Securities Fund is a US mutual fund managed by Putnam Convertible Securities Fund, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Convertible Securities Fund
- Category: Short Preferred / Convertible Bond
- Assets under management: $561.43M
- 1-year return: 29.4%
- Ticker: PCVRX
- SEC CIK: 0000081247
- SEC series ID: S000005511
- Share class ID: C000015007
PCVRX Holdings
Top 10 holdings of Putnam Convertible Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lumentum Holdings, Inc. | 4.92% |
| Western Digital Corp. | 3.61% |
| Seagate HDD Cayman | 3.07% |
| Boeing Co. (The) | 2.57% |
| Putnam Cash Collateral Pool LLC | 2.35% |
| NextEra Energy, Inc. | 2.31% |
| Oracle Corp. | 2.19% |
| Putnam Short Term Investment Fund | 2.09% |
| Bloom Energy Corp. | 1.92% |
| Bank of America Corp. | 1.70% |
PCVRX Portfolio Allocation
Asset-class allocation of Putnam Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.9% |
| Equity | 13.9% |
| Cash & Equivalents | 2.3% |
| Other | 2.1% |
PCVRX Performance
Total returns for PCVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 29.4% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 4.9% |
PCVRX Risk Information
Risk metrics for PCVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
PCVRX Costs and Fees
PCVRX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 88%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
PCVRX Cashflows
Over the 12 months to 2026-04, Putnam Convertible Securities Fund had net outflows of $30.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.21M |
| 2026-03 | −$3.07M |
| 2026-02 | −$2.64M |
| 2026-01 | −$6.47M |
| 2025-12 | $11.28M |
| 2025-11 | −$2.37M |
PCVRX Debt Constituents
Largest debt holdings of Putnam Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lumentum Holdings, Inc. | 4.92% |
| Western Digital Corp. | 3.61% |
| Seagate HDD Cayman | 3.07% |
| Bloom Energy Corp. | 1.92% |
| Planet Labs PBC | 1.45% |
| Guidewire Software, Inc. | 1.29% |
| DoorDash, Inc. | 1.29% |
| MKS, Inc. | 1.27% |
| PPL Capital Funding, Inc. | 1.26% |
| Welltower OP LLC | 1.21% |
PCVRX Prospectus and SEC Filings
Official Putnam Convertible Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.