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Putnam Convertible Securities A (PCONX)

23.02 -0.05 (-0.22%)
At close: 8:01 PM EDT
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  • Previous Close 23.07
  • YTD Return 2.40%
  • Expense Ratio 0.80%
  • Category Convertibles
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 529.47M
  • Beta (5Y Monthly) 0.89
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.08
  • Inception Date Dec 30, 1998

The fund invests mainly in convertible securities of U.S. companies. Convertible securities combine the investment characteristics of bonds and common stocks. Under normal circumstances, it invests at least 80% of the fund's net assets in convertible securities. Convertible securities include bonds, preferred stocks and other instruments that can be converted into or exchanged for common stock or equivalent value. A significant portion of the convertible securities are below-investment-grade.

Franklin Templeton Investments

Fund Family

Convertibles

Fund Category

529.47M

Net Assets

1998-12-30

Inception Date

More about Putnam Convertible Securities A

Performance Overview: PCONX

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Trailing returns as of 4/25/2024. Category is Convertibles.

YTD Return

PCONX
2.40%
Category
4.62%
 

1-Year Return

PCONX
9.56%
Category
35.52%
 

3-Year Return

PCONX
1.84%
Category
18.94%
 

5-Year Return

PCONX
9.00%
Category
16.35%
 

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Holdings: PCONX

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Top 2 Holdings (5.30% of Total Assets)

SymbolCompany% Assets
APOPA
APOPA 2.89%
BACPL
BACPL 2.41%

Sector Weightings

SectorPCONX
Utilities   41.84%
Energy   40.51%
Technology   17.64%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: PCONX

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