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ALL ORDS
8,068.60
+93.50(+1.17%)
AUD/USD
0.6664
+0.0006(+0.09%)
ASX 200
7,831.00
+97.30(+1.26%)
OIL
81.67
+0.04(+0.05%)
GOLD
2,336.40
-8.00(-0.34%)
Bitcoin AUD
91,604.77
-1,881.48(-2.01%)

Putnam Convertible Securities Y (PCGYX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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23.64

+0.01

(+0.04%)

At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.75%

Stocks3.82%

Bonds0.00%

Others0.00%

Preferred8.02%

Convertible85.41%

Sector weightings (%)

Sector(s)

PCGYX

Basic materials

0.00%

Consumer cyclical

8.66%

Financial services

0.00%

Property

0.00%

Consumer defensive

0.00%

Healthcare

6.77%

Utilities

43.05%

Communication services

0.00%

Energy

26.16%

Industrials

0.00%

Technology

15.35%

Equity holdings

AveragePCGYXCategory average

Price/Earnings00

Price/book00

Price/sales0.42.71

Price/Cash flow0.080

Median market cap225,391.060

3-year earnings growth00

Bond holdings

AveragePCGYXCategory average

MaturityN/A4.08

Duration1.82.54

Credit qualityN/AN/A

Bond ratings

Sector(s)PCGYX

US government0.00%

AAA0.00%

AA0.00%

A1.42%

BBB11.67%

BB2.05%

B2.73%

Below B0.94%

Others81.19%

Top 2 holdings (5.48% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	APOPA	3.01%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BACPL	2.47%

ALL ORDS8,068.60+93.50(+1.17%)

AUD/USD0.6664+0.0006(+0.09%)

ASX 2007,831.00+97.30(+1.26%)

OIL81.67+0.04(+0.05%)

GOLD2,336.40-8.00(-0.34%)

Bitcoin AUD91,604.77-1,881.48(-2.01%)

Putnam Convertible Securities Y (PCGYX)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 2 holdings (5.48% of total assets)

ALL ORDS
8,068.60
+93.50(+1.17%)

AUD/USD
0.6664
+0.0006(+0.09%)

ASX 200
7,831.00
+97.30(+1.26%)

OIL
81.67
+0.04(+0.05%)

GOLD
2,336.40
-8.00(-0.34%)

Bitcoin AUD
91,604.77
-1,881.48(-2.01%)