Putnam Convertible Securities Fund Class A
PCONX
NASDAQ
| Weiss Ratings | PCONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCONX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert L. Salvin (19), Anthony J. Daigle (8) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PCONX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Convertible Securities Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 29, 1972 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCONX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | PCONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | PCONX-NASDAQ | Click to Compare |
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| 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 | PCONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 11.52% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 31.34% | |||
| 3-Year Total Return | 33.79% | |||
| 5-Year Total Return | 23.42% | |||
| Price | PCONX-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 | PCONX-NASDAQ | Click to Compare |
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| Nav | $27.99 | |||
| 1-Month Low NAV | $26.99 | |||
| 1-Month High NAV | $28.91 | |||
| 52-Week Low NAV | $23.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.12 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | PCONX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | PCONX-NASDAQ | Click to Compare |
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| Total Assets | 518.61M | |||
| Operating Ratios | PCONX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PCONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.24% | |||
| Last Bear Market Total Return | -15.21% | |||