D
Putnam Convertible Securities Fund Class I PCNIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCNIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PCNIX-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 PCNIX-NASDAQ Click to
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Fund Name Putnam Convertible Securities Fund Class I
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Growth and Income
Inception Date Mar 03, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PCNIX-NASDAQ Click to
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Dividend Yield 2.33%
Dividend PCNIX-NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation PCNIX-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 PCNIX-NASDAQ Click to
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7-Day Total Return -0.95%
30-Day Total Return 7.00%
60-Day Total Return 4.04%
90-Day Total Return 1.14%
Year to Date Total Return 1.89%
1-Year Total Return 12.87%
2-Year Total Return 23.86%
3-Year Total Return 25.05%
5-Year Total Return 52.78%
Price PCNIX-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 PCNIX-NASDAQ Click to
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Nav $25.98
1-Month Low NAV $24.55
1-Month High NAV $26.40
52-Week Low NAV $23.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.07
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PCNIX-NASDAQ Click to
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Beta 1.05
Standard Deviation 12.01
Balance Sheet PCNIX-NASDAQ Click to
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Total Assets 483.99M
Operating Ratios PCNIX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 61.00%
Performance PCNIX-NASDAQ Click to
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Last Bull Market Total Return 18.46%
Last Bear Market Total Return -15.15%