Putnam Convertible Securities Fund Class A


Putnam Convertible Securities Fund Class A

  • Price (USD)30.04
  • Today's Change0.270 / 0.91%
  • 1 Year change19.16%
Data delayed at least 15 minutes, as of Aug 13 2020.
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Total returns on $10,000

Putnam Convertible Securities A
Morningstar category
Morningstar Mod Tgt Risk TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryConvertibles
Launch date29 Jun 1972
Price currencyUSD
DomicileUnited States
Manager & start date
Robert Salvin
28 Feb 2006
Anthony Daigle
30 Jun 2017
Pricing frequencyDaily
Total net assets
464.47m USD
As of Jul 31 2020
Net expense ratio1.05%
Front end load5.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tesla Inc 2%--3.48%
Microchip Technology Incorporated 1.62%--2.63%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A--2.56%
Docusign Inc 0.5%--1.85%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B--1.76%
Per cent of portfolio in top 5 holdings: 12.28%


Asset type

Asset type

US stock6.73%
Non-US bond0.84%
US bond0.08%
Non-US stock0.00%

Top 5 sectors

Fixed income
Basic Materials0.57%

Top 5 regions

United States6.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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