Development
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) | 0.97% | |||
| Asset Allocation | PCVRX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 4.09% | |||
| U.S. Stock | 4.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.64% | |||
| U.S. Bond | 0.57% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 12.37% | |||
| Convertible | 79.93% | |||
| Other Net | 0.00% | |||
| Price History | PCVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | -5.65% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | -2.83% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 16.54% | |||
| 3-Year Total Return | 3.69% | |||
| 5-Year Total Return | 69.98% | |||
| 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 | $24.59 | |||
| 1-Month Low NAV | $24.08 | |||
| 1-Month High NAV | $25.26 | |||
| 52-Week Low NAV | $22.53 | |||
| 52-Week Low NAV (Date) | Apr 19, 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% | |||