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 (7) | |||
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 | 2.02% | |||
Dividend | PCONX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | PCONX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 | $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 |
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Beta | 1.11 | |||
Standard Deviation | 12.66 | |||
Balance Sheet | PCONX-NASDAQ | Click to Compare |
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Total Assets | 478.38M | |||
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% | |||