Nasdaq - Delayed Quote
USD
Putnam Convertible Securities A (PCONX)
28.84
-0.55
(-1.87%)
At close: 3:19:54 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.98% |
|---|---|
| 5y Average Return | 3.15% |
| Number of Years Up | 40 |
| Number of Years Down | 13 |
| Best 1Y Total Return (Oct 30, 2026) | 44.97% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 44.97% |
| Worst 3Y Total Return | -2.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PCONX
Category
- YTD
- 13.48%
- 4.62%
- 1-Month
- -1.22%
- 1.90%
- 3-Month
- -6.50%
- 2.89%
- 1-Year
- 12.95%
- 35.52%
- 3-Year
- 15.35%
- 18.94%
- 5-Year
- 5.05%
- 16.35%
- 10-Year
- 10.43%
- 10.69%
- Last Bull Market
- 20.15%
- 13.19%
- Last Bear Market
- -15.22%
- -16.08%
Annual Total Return (%) History
Year
PCONX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
2.29% | 18.66% | -6.50% | -- |
|
2025
|
-3.22% | 9.53% | 6.11% | -0.47% |
|
2024
|
2.40% | 0.99% | 6.67% | 2.07% |
|
2023
|
2.94% | 3.74% | -3.88% | 7.29% |
|
2022
|
-6.36% | -15.22% | -0.81% | 3.40% |
|
2021
|
1.00% | 3.69% | -0.41% | -0.27% |
|
2020
|
-11.93% | 25.30% | 12.98% | 16.29% |
|
2019
|
11.88% | 4.82% | -0.51% | 6.54% |
|
2018
|
1.92% | 2.01% | 3.24% | -9.88% |
|
2017
|
5.25% | 2.77% | 4.37% | 1.81% |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 40 |
|---|---|
| 3-Month | 62 |
| 1-Year | 62 |
| 3-Year | 59 |
| 5-Year | 70 |
Load Adjusted Returns
| 1-Year | 6.46% |
| 3-Year | 13.10% |
|---|---|
| 5-Year | 3.81% |
| 10-Year | 9.78% |
Performance & Risk
| YTD Return | 6.98% |
| 5y Average Return | 3.15% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 537.4M |
| YTD Return | 13.48% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Jul 26, 1999 |
Fund Summary
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.
