Putnam Convertible Securities Fund Class T
PCNTX
NASDAQ
| Weiss Ratings | PCNTX-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 | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert L. Salvin (19), Anthony J. Daigle (8) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Convertible Securities Fund Class R6 Shares | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.99% | |||
| Dividend | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 0.60% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 9.39% | |||
| U.S. Bond | 6.08% | |||
| Non-U.S. Bond | 3.31% | |||
| Preferred | 9.22% | |||
| Convertible | 79.94% | |||
| Other Net | 0.00% | |||
| Price History | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -2.94% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 11.84% | |||
| 1-Year Total Return | 7.48% | |||
| 2-Year Total Return | 32.18% | |||
| 3-Year Total Return | 35.03% | |||
| 5-Year Total Return | 25.37% | |||
| Price | PCNTX-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 | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.98 | |||
| 1-Month Low NAV | $26.97 | |||
| 1-Month High NAV | $28.88 | |||
| 52-Week Low NAV | $23.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.11 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 518.61M | |||
| Operating Ratios | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PCNTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.49% | |||
| Last Bear Market Total Return | -15.15% | |||