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 | 2.37% | |||
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Dividend Yield (Forward) | 1.69% | |||
Asset Allocation | PCONX-NASDAQ | Click to Compare |
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Cash | 3.55% | |||
Stock | 2.48% | |||
U.S. Stock | 2.48% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 1.89% | |||
U.S. Bond | 0.56% | |||
Non-U.S. Bond | 1.33% | |||
Preferred | 11.33% | |||
Convertible | 80.75% | |||
Other Net | 0.00% | |||
Price History | PCONX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.58% | |||
30-Day Total Return | 0.47% | |||
60-Day Total Return | 4.76% | |||
90-Day Total Return | 6.99% | |||
Year to Date Total Return | 8.75% | |||
1-Year Total Return | 14.04% | |||
2-Year Total Return | 29.14% | |||
3-Year Total Return | 28.57% | |||
5-Year Total Return | 34.64% | |||
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 | $27.48 | |||
1-Month Low NAV | $26.89 | |||
1-Month High NAV | $27.48 | |||
52-Week Low NAV | $23.09 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.60 | |||
52-Week High Price (Date) | Jul 17, 2025 | |||
Beta / Standard Deviation | PCONX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 10.92 | |||
Balance Sheet | PCONX-NASDAQ | Click to Compare |
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Total Assets | 518.81M | |||
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% | |||