Putnam Convertible Securities Fund Class I
PCNIX
NASDAQ
| Weiss Ratings | PCNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCNIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | PCNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | PCNIX-NASDAQ | Click to Compare |
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| Cash | 2.88% | |||
| Stock | 3.85% | |||
| U.S. Stock | 3.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.68% | |||
| U.S. Bond | 0.59% | |||
| Non-U.S. Bond | 1.09% | |||
| Preferred | 11.84% | |||
| Convertible | 79.75% | |||
| Other Net | 0.00% | |||
| Price History | PCNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.50% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -4.23% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 20.63% | |||
| 3-Year Total Return | 14.95% | |||
| 5-Year Total Return | 56.11% | |||
| Price | PCNIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $25.13 | |||
| 1-Month Low NAV | $23.13 | |||
| 1-Month High NAV | $25.13 | |||
| 52-Week Low NAV | $22.99 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $27.07 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PCNIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | PCNIX-NASDAQ | Click to Compare |
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| Total Assets | 478.38M | |||
| Operating Ratios | PCNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PCNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -15.15% | |||