Putnam Convertible Securities Fund Class R
PCVRX
NASDAQ
Weiss Ratings | PCVRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PCVRX-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 | PCVRX-NASDAQ | Click to Compare |
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Fund Name | Putnam Convertible Securities Fund Class R | |||
Category | Convertibles | |||
Sub-Category | Convertibles | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 01, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PCVRX-NASDAQ | Click to Compare |
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Dividend Yield | 1.78% | |||
Dividend | PCVRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | PCVRX-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 | PCVRX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.49% | |||
30-Day Total Return | 1.71% | |||
60-Day Total Return | -1.72% | |||
90-Day Total Return | -4.39% | |||
Year to Date Total Return | -1.65% | |||
1-Year Total Return | 11.24% | |||
2-Year Total Return | 19.12% | |||
3-Year Total Return | 12.86% | |||
5-Year Total Return | 51.40% | |||
Price | PCVRX-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 | PCVRX-NASDAQ | Click to Compare |
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Nav | $24.89 | |||
1-Month Low NAV | $22.92 | |||
1-Month High NAV | $24.89 | |||
52-Week Low NAV | $22.77 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $26.80 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PCVRX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 12.66 | |||
Balance Sheet | PCVRX-NASDAQ | Click to Compare |
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Total Assets | 478.38M | |||
Operating Ratios | PCVRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.28% | |||
Turnover Ratio | 61.00% | |||
Performance | PCVRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.12% | |||
Last Bear Market Total Return | -15.26% | |||