Putnam Convertible Securities Fund - Putnam Convertible Securities Fund Class M
Fund
PCNMX
Price as of:
$25.45
+ $0.06
+ 0.24%
Primary Theme
N/A
fund company
N/A
Name
As of 11/22/2019Price
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
$25.45
-
-
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$25.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2019Price
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
$25.45
-
-
-
PCNMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePutnam Convertible Securities Fund - Putnam Convertible Securities Fund Class M
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Fund Family NameN/A
-
Inception DateApr 18, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
PCNMX - Performance
Return Ranking - Trailing
| Period | PCNMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | PCNMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | PCNMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PCNMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
PCNMX - Holdings
Concentration Analysis
| PCNMX | Category Low | Category High | PCNMX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | PCNMX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
PCNMX - Expenses
Operational Fees
| PCNMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| PCNMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| PCNMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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 | N/A | N/A | N/A | N/A |
PCNMX - Distributions
Dividend Yield Analysis
| PCNMX | Category Low | Category High | PCNMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| PCNMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| PCNMX | Category Low | Category High | PCNMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| PCNMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2019 | $0.061 | |
| Jun 26, 2019 | $0.090 | |
| Mar 27, 2019 | $0.091 | |
| Dec 26, 2018 | $0.087 | |
| Dec 26, 2018 | $0.090 | |
| Dec 26, 2018 | $2.442 | |
| Sep 26, 2018 | $0.087 | |
| Jun 27, 2018 | $0.088 | |
| Mar 27, 2018 | $0.088 | |
| Dec 27, 2017 | $0.085 | |
| Dec 27, 2017 | $0.526 | |
| Sep 27, 2017 | $0.089 | |
| Jun 28, 2017 | $0.088 | |
| Mar 28, 2017 | $0.091 | |
| Dec 28, 2016 | $0.093 | |
| Sep 28, 2016 | $0.091 | |
| Jun 28, 2016 | $0.092 | |
| Mar 28, 2016 | $0.095 | |
| Dec 28, 2015 | $0.092 | |
| Dec 28, 2015 | $0.845 | |
| Sep 29, 2015 | $0.089 | |
| Jun 29, 2015 | $0.093 | |
| Mar 27, 2015 | $0.097 | |
| Dec 29, 2014 | $0.111 | |
| Dec 29, 2014 | $1.035 | |
| Sep 29, 2014 | $0.112 | |
| Jun 27, 2014 | $0.111 | |
| Mar 27, 2014 | $0.112 | |
| Dec 27, 2013 | $0.113 | |
| Sep 27, 2013 | $0.114 | |
| Jun 27, 2013 | $0.114 | |
| Mar 27, 2013 | $0.116 | |
| Dec 27, 2012 | $0.117 | |
| Dec 27, 2012 | $0.033 | |
| Sep 27, 2012 | $0.117 | |
| Jun 28, 2012 | $0.118 | |
| Mar 29, 2012 | $0.118 | |
| Dec 29, 2011 | $0.119 | |
| Sep 29, 2011 | $0.118 | |
| Jun 29, 2011 | $0.113 | |
| Mar 29, 2011 | $0.117 | |
| Dec 29, 2010 | $0.115 | |
| Sep 29, 2010 | $0.118 | |
| Jun 29, 2010 | $0.119 | |
| Mar 29, 2010 | $0.119 | |
| Dec 29, 2009 | $0.119 | |
| Sep 29, 2009 | $0.125 | |
| Jun 29, 2009 | $0.126 | |
| Mar 27, 2009 | $0.128 | |
| Dec 29, 2008 | $0.116 | |
| Sep 29, 2008 | $0.108 | |
| Jun 27, 2008 | $0.107 | |
| Mar 25, 2008 | $0.108 | |
| Dec 21, 2007 | $0.105 | |
| Sep 25, 2007 | $0.106 | |
| Jun 26, 2007 | $0.105 | |
| Mar 23, 2007 | $0.107 | |
| Dec 20, 2006 | $0.108 | |
| Sep 22, 2006 | $0.110 | |
| Jun 23, 2006 | $0.109 | |
| Mar 23, 2006 | $0.109 | |
| Dec 21, 2005 | $0.111 | |
| Sep 23, 2005 | $0.110 | |
| Jun 23, 2005 | $0.109 | |
| Mar 22, 2005 | $0.111 | |
| Dec 22, 2004 | $0.111 | |
| Sep 23, 2004 | $0.111 | |
| Jun 23, 2004 | $0.104 | |
| Mar 23, 2004 | $0.103 | |
| Dec 19, 2003 | $0.132 | |
| Sep 23, 2003 | $0.134 | |
| Jun 23, 2003 | $0.141 | |
| Mar 21, 2003 | $0.120 | |
| Dec 21, 2002 | $0.120 | |
| Sep 21, 2002 | $0.120 | |
| Jun 21, 2002 | $0.144 | |
| Mar 21, 2002 | $0.144 | |
| Dec 21, 2001 | $0.144 | |
| Sep 21, 2001 | $0.143 | |
| Jun 21, 2001 | $0.142 | |
| Mar 21, 2001 | $0.141 | |
| Dec 21, 2000 | $0.191 | |
| Dec 21, 2000 | $0.523 | |
| Dec 21, 2000 | $0.557 | |
| Sep 21, 2000 | $0.191 | |
| Jun 21, 2000 | $0.190 | |
| Mar 21, 2000 | $0.190 | |
| Dec 21, 1999 | $0.190 | |
| Dec 21, 1999 | $1.168 | |
| Dec 21, 1999 | $0.668 | |
| Sep 21, 1999 | $0.214 | |
| Jun 22, 1999 | $0.214 | |
| Mar 23, 1999 | $0.214 | |
| Dec 21, 1998 | $0.210 | |
| Dec 21, 1998 | $1.872 | |
| Sep 22, 1998 | $0.215 | |
| Jun 23, 1998 | $0.212 | |
| Mar 20, 1998 | $0.217 | |
| Dec 22, 1997 | $0.213 | |
| Dec 22, 1997 | $0.685 | |
| Dec 22, 1997 | $1.271 | |
| Sep 23, 1997 | $0.212 |