Putnam Convertible Securities M
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
15.3%
3 Yr Avg Return
3.0%
5 Yr Avg Return
1.1%
Net Assets
$734 M
Holdings in Top 10
20.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PCNMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePutnam Convertible Securities Fund
-
Fund Family NamePutnam
-
Inception DateMar 13, 1995
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PCNMX - Performance
Return Ranking - Trailing
Period | PCNMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -29.9% | 34.0% | 55.80% |
1 Yr | 15.3% | -30.3% | 32.1% | 42.54% |
3 Yr | 3.0%* | -13.2% | 11.8% | 54.24% |
5 Yr | 1.1%* | -8.3% | 10.1% | 65.71% |
10 Yr | 3.6%* | -2.5% | 8.8% | 51.52% |
* Annualized
Return Ranking - Calendar
Period | PCNMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -8.6% | 24.4% | 15.79% |
2022 | -15.2% | -15.3% | -2.5% | 97.48% |
2021 | 10.4% | -7.8% | 15.4% | 25.22% |
2020 | 7.2% | -2.1% | 14.2% | 23.42% |
2019 | -12.4% | -17.9% | 2.5% | 85.42% |
Total Return Ranking - Trailing
Period | PCNMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -29.9% | 34.0% | 55.80% |
1 Yr | 15.3% | -30.3% | 32.1% | 42.54% |
3 Yr | 8.8%* | -10.3% | 17.2% | 38.98% |
5 Yr | 6.0%* | -4.3% | 13.7% | 57.14% |
10 Yr | 7.8%* | 0.1% | 11.9% | 46.97% |
* Annualized
Total Return Ranking - Calendar
Period | PCNMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -8.6% | 24.4% | 15.79% |
2022 | -3.4% | -15.2% | 4.5% | 26.05% |
2021 | 14.3% | -1.0% | 18.4% | 32.17% |
2020 | 9.0% | -2.1% | 20.1% | 27.93% |
2019 | -7.5% | -17.2% | 6.2% | 84.38% |
PCNMX - Holdings
Concentration Analysis
PCNMX | Category Low | Category High | PCNMX % Rank | |
---|---|---|---|---|
Net Assets | 734 M | 196 K | 9.94 B | 63.38% |
Number of Holdings | 118 | 38 | 373 | 60.56% |
Net Assets in Top 10 | 152 M | 106 K | 1.01 B | 63.38% |
Weighting of Top 10 | 20.72% | 11.7% | 72.4% | 54.23% |
Top 10 Holdings
- Microchip Technology Incorporated 1.62% 3.72%
- Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.88%
- Becton, Dickinson and Co Pfd 2.03%
- Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 1.91%
- Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 1.84%
- Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.82%
- Booking Holdings Inc 0.35% 1.80%
- Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.61%
- Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A 1.61%
- Palo Alto Networks Inc 0.75% 1.51%
Asset Allocation
Weighting | Return Low | Return High | PCNMX % Rank | |
---|---|---|---|---|
Convertible Bonds | 72.20% | 0.00% | 108.22% | 47.18% |
Preferred Stocks | 16.73% | 0.00% | 73.28% | 38.73% |
Stocks | 7.67% | -0.82% | 26.36% | 23.24% |
Cash | 3.15% | 0.00% | 15.79% | 48.59% |
Bonds | 0.25% | -14.80% | 70.12% | 47.89% |
Other | 0.00% | 0.00% | 13.70% | 94.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PCNMX % Rank | |
---|---|---|---|---|
Utilities | 3.19% | 0.00% | 100.00% | 64.35% |
Technology | 1.69% | 0.00% | 32.10% | 21.74% |
Basic Materials | 0.87% | 0.00% | 25.53% | 11.30% |
Energy | 0.58% | 0.00% | 29.20% | 15.65% |
Industrials | 0.54% | 0.00% | 43.93% | 53.04% |
Healthcare | 0.47% | 0.00% | 33.70% | 44.35% |
Communication Services | 0.33% | 0.00% | 14.18% | 17.39% |
Real Estate | 0.00% | 0.00% | 100.00% | 100.00% |
Financial Services | 0.00% | 0.00% | 100.00% | 96.52% |
Consumer Defense | 0.00% | 0.00% | 9.44% | 89.57% |
Consumer Cyclical | 0.00% | 0.00% | 1.63% | 89.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PCNMX % Rank | |
---|---|---|---|---|
US | 7.41% | -0.82% | 26.36% | 23.24% |
Non US | 0.26% | 0.00% | 2.78% | 26.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCNMX % Rank | |
---|---|---|---|---|
Corporate | 89.18% | 65.47% | 100.00% | 90.85% |
Cash & Equivalents | 3.15% | 0.00% | 16.78% | 51.41% |
Derivative | 0.00% | 0.00% | 18.89% | 88.73% |
Securitized | 0.00% | 0.00% | 1.24% | 88.73% |
Municipal | 0.00% | 0.00% | 0.00% | 88.73% |
Government | 0.00% | 0.00% | 5.04% | 90.14% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCNMX % Rank | |
---|---|---|---|---|
US | 0.25% | -14.80% | 59.85% | 47.18% |
Non US | 0.00% | 0.00% | 24.36% | 95.07% |
PCNMX - Expenses
Operational Fees
PCNMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.41% | 94.07% | 37.23% |
Management Fee | 0.62% | 0.00% | 1.42% | 23.94% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.74% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
PCNMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.00% | 5.75% | 82.76% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PCNMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 84.62% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PCNMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 5.00% | 175.00% | 65.49% |
PCNMX - Distributions
Dividend Yield Analysis
PCNMX | Category Low | Category High | PCNMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.47% | 7.04% |
Dividend Distribution Analysis
PCNMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PCNMX | Category Low | Category High | PCNMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.71% | -0.26% | 8.41% | 87.59% |
Capital Gain Distribution Analysis
PCNMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.091 | |
Sep 28, 2018 | $0.087 | |
Jun 29, 2018 | $0.088 | |
Mar 29, 2018 | $0.088 | |
Sep 29, 2017 | $0.089 | |
Jun 30, 2017 | $0.088 | |
Mar 30, 2017 | $0.091 | |
Dec 30, 2016 | $0.093 | |
Sep 30, 2016 | $0.091 | |
Jun 30, 2016 | $0.092 | |
Mar 30, 2016 | $0.095 | |
Sep 30, 2015 | $0.089 | |
Jun 30, 2015 | $0.093 | |
Mar 30, 2015 | $0.097 | |
Sep 30, 2014 | $0.112 | |
Jun 30, 2014 | $0.111 | |
Mar 28, 2014 | $0.112 | |
Dec 30, 2013 | $0.113 | |
Sep 30, 2013 | $0.114 | |
Jun 28, 2013 | $0.114 | |
Mar 28, 2013 | $0.116 | |
Dec 28, 2012 | $0.033 | |
Sep 28, 2012 | $0.117 | |
Jun 29, 2012 | $0.118 | |
Mar 30, 2012 | $0.118 | |
Dec 30, 2011 | $0.119 | |
Sep 30, 2011 | $0.118 | |
Jun 30, 2011 | $0.113 | |
Mar 30, 2011 | $0.117 | |
Dec 30, 2010 | $0.115 | |
Sep 30, 2010 | $0.118 | |
Jun 30, 2010 | $0.119 | |
Mar 30, 2010 | $0.119 | |
Dec 30, 2009 | $0.119 | |
Sep 30, 2009 | $0.125 | |
Jun 30, 2009 | $0.126 | |
Mar 30, 2009 | $0.128 | |
Dec 30, 2008 | $0.116 | |
Sep 30, 2008 | $0.108 | |
Jun 30, 2008 | $0.107 | |
Mar 28, 2008 | $0.108 | |
Dec 28, 2007 | $0.105 | |
Sep 28, 2007 | $0.106 | |
Jun 29, 2007 | $0.105 | |
Mar 30, 2007 | $0.107 | |
Dec 28, 2006 | $0.108 | |
Sep 29, 2006 | $0.110 | |
Jun 30, 2006 | $0.109 | |
Mar 30, 2006 | $0.109 | |
Dec 28, 2005 | $0.111 | |
Sep 30, 2005 | $0.110 | |
Jun 30, 2005 | $0.109 | |
Mar 30, 2005 | $0.111 | |
Dec 29, 2004 | $0.111 | |
Sep 30, 2004 | $0.111 | |
Jun 30, 2004 | $0.104 | |
Mar 30, 2004 | $0.103 | |
Dec 29, 2003 | $0.132 | |
Sep 30, 2003 | $0.134 | |
Jun 30, 2003 | $0.141 | |
Mar 28, 2003 | $0.120 | |
Dec 27, 2002 | $0.120 | |
Sep 30, 2002 | $0.120 | |
Jun 28, 2002 | $0.144 | |
Mar 28, 2002 | $0.144 | |
Dec 27, 2001 | $0.144 | |
Sep 28, 2001 | $0.143 | |
Jun 29, 2001 | $0.142 | |
Mar 30, 2001 | $0.141 | |
Sep 29, 2000 | $0.191 | |
Jun 30, 2000 | $0.190 | |
Mar 30, 2000 | $0.190 | |
Dec 30, 1999 | $0.190 | |
Sep 30, 1999 | $0.214 | |
Jun 30, 1999 | $0.214 | |
Mar 31, 1999 | $0.214 | |
Dec 31, 1998 | $0.210 | |
Sep 30, 1998 | $0.215 | |
Jun 30, 1998 | $0.212 | |
Mar 31, 1998 | $0.217 | |
Dec 31, 1997 | $0.213 | |
Sep 30, 1997 | $0.212 |