Putnam Convertible Securities Fund Class I
PCNIX
NASDAQ
| Weiss Ratings | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert L. Salvin (20), Anthony J. Daigle (8) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.78% | |||
| Dividend | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.24% | |||
| Stock | 3.25% | |||
| U.S. Stock | 3.07% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 1.12% | |||
| U.S. Bond | 1.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.63% | |||
| Convertible | 82.76% | |||
| Other Net | 0.00% | |||
| Price History | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.27% | |||
| 30-Day Total Return | 6.38% | |||
| 60-Day Total Return | 16.86% | |||
| 90-Day Total Return | 17.44% | |||
| Year to Date Total Return | 22.46% | |||
| 1-Year Total Return | 33.97% | |||
| 2-Year Total Return | 51.93% | |||
| 3-Year Total Return | 64.49% | |||
| 5-Year Total Return | 43.58% | |||
| Price | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $33.16 | |||
| 1-Month Low NAV | $31.15 | |||
| 1-Month High NAV | $33.16 | |||
| 52-Week Low NAV | $26.18 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $33.16 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 590.24M | |||
| Operating Ratios | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 88.00% | |||
| Performance | PCNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.51% | |||
| Last Bear Market Total Return | -15.15% | |||