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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PCONX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.02%
Dividend PCONX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.35%
Asset Allocation PCONX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.88%
Stock 3.85%
U.S. Stock 3.85%
Non-U.S. Stock 0.00%
Bond 1.68%
U.S. Bond 0.59%
Non-U.S. Bond 1.09%
Preferred 11.84%
Convertible 79.75%
Other Net 0.00%
Price History PCONX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.40%
30-Day Total Return 1.78%
60-Day Total Return -1.60%
90-Day Total Return -4.82%
Year to Date Total Return -1.49%
1-Year Total Return 11.51%
2-Year Total Return 19.70%
3-Year Total Return 13.79%
5-Year Total Return 56.70%
Price PCONX-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 PCONX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $25.10
1-Month Low NAV $23.09
1-Month High NAV $25.10
52-Week Low NAV $22.96
52-Week Low NAV (Date) May 01, 2024
52-Week High NAV $27.01
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PCONX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.11
Standard Deviation 12.66
Balance Sheet PCONX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 478.38M
Operating Ratios PCONX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.03%
Turnover Ratio 61.00%
Performance PCONX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.24%
Last Bear Market Total Return -15.21%