D
Putnam Convertible Securities Fund Class Y PCGYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCGYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PCGYX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Robert L. Salvin (19), Anthony J. Daigle (7)
Website http://www.franklintempleton.com
Fund Information PCGYX-NASDAQ Click to
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Fund Name Putnam Convertible Securities Fund Class Y
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Growth and Income
Inception Date Dec 30, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PCGYX-NASDAQ Click to
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Dividend Yield 2.24%
Dividend PCGYX-NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation PCGYX-NASDAQ Click to
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Cash 3.34%
Stock 3.76%
U.S. Stock 3.76%
Non-U.S. Stock 0.00%
Bond 1.70%
U.S. Bond 0.58%
Non-U.S. Bond 1.12%
Preferred 10.64%
Convertible 80.55%
Other Net 0.00%
Price History PCGYX-NASDAQ Click to
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7-Day Total Return -1.70%
30-Day Total Return 5.67%
60-Day Total Return 2.53%
90-Day Total Return 0.96%
Year to Date Total Return 1.71%
1-Year Total Return 12.00%
2-Year Total Return 23.59%
3-Year Total Return 25.97%
5-Year Total Return 51.79%
Price PCGYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PCGYX-NASDAQ Click to
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Nav $25.87
1-Month Low NAV $24.74
1-Month High NAV $26.32
52-Week Low NAV $23.06
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.99
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PCGYX-NASDAQ Click to
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Beta 1.05
Standard Deviation 12.03
Balance Sheet PCGYX-NASDAQ Click to
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Total Assets 483.99M
Operating Ratios PCGYX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 61.00%
Performance PCGYX-NASDAQ Click to
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Last Bull Market Total Return 18.42%
Last Bear Market Total Return -15.17%