D
Putnam Convertible Securities Fund Class A PCONX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCONX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PCONX-NASDAQ Click to
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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 PCONX-NASDAQ Click to
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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
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Dividend Yield 1.99%
Dividend PCONX-NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation PCONX-NASDAQ Click to
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Cash 3.34%
Stock 3.76%
U.S. Stock 3.76%
Non-U.S. Stock 0.00%
Bond 1.70%
U.S. Bond 0.58%
Non-U.S. Bond 1.12%
Preferred 10.64%
Convertible 80.55%
Other Net 0.00%
Price History PCONX-NASDAQ Click to
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7-Day Total Return -0.95%
30-Day Total Return 6.97%
60-Day Total Return 4.01%
90-Day Total Return 1.05%
Year to Date Total Return 1.76%
1-Year Total Return 12.51%
2-Year Total Return 22.98%
3-Year Total Return 23.71%
5-Year Total Return 50.08%
Price PCONX-NASDAQ Click to
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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
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Nav $25.93
1-Month Low NAV $24.51
1-Month High NAV $26.35
52-Week Low NAV $23.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.01
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PCONX-NASDAQ Click to
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Beta 1.05
Standard Deviation 12.01
Balance Sheet PCONX-NASDAQ Click to
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Total Assets 483.99M
Operating Ratios PCONX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 61.00%
Performance PCONX-NASDAQ Click to
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Last Bull Market Total Return 18.24%
Last Bear Market Total Return -15.21%