Funds

Putnam Convertible Securities Fund Class A

PCONX

Putnam Convertible Securities Fund Class A

Actions
  • 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.
More ▼

Total returns on $10,000

5Y
Putnam Convertible Securities A
Fund
Convertibles
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
SymbolPCONX
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
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
56.01%12.28%0.00%12.28%
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%

Diversification

Asset type

Asset type

US stock6.73%
Cash2.49%
Non-US bond0.84%
US bond0.08%
Non-US stock0.00%
Other89.87%

Top 5 sectors

Equity
Fixed income
Utilities2.85%
Technology1.81%
Healthcare0.73%
Basic Materials0.57%
Energy0.16%

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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.