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Putnam Convertible Securities Fund

PCONX:US
NASDAQ GM
26.16
USD
0.13
0.50%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
23.07 - 26.55
1 Yr Return
15.24%
YTD Return
15.05%
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Previous Close
26.03
52Wk Range
23.07 - 26.55
1 Yr Return
15.04%
YTD Return
15.05%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
26.16
Total Assets (m USD) (on 11/30/2017)
716.024
Inception Date
06/29/1972
Last Dividend (on 09/27/2017)
0.12
Dividend Indicated Gross Yield
1.83%
Fund Managers
ERIC N HARTHUN / ROBERT L SALVIN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.62%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
19.60 k 23.80 m 3.37
2.87 k 15.77 m 2.23
7.69 k 14.13 m 2.00
12.18 k 13.63 m 1.93
7.03 k 13.57 m 1.92
17.86 k 13.10 m 1.86
9.06 k 11.91 m 1.69
11.13 k 11.72 m 1.66
205.12 k 11.27 m 1.60
9.08 k 10.98 m 1.56
Profile
Putnam Convertible Securities Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation, and its secondary objective is conservation of capital. The Fund normally invests in convertible securities of mid-sized and large companies.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581