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PCNIX
Mutual Fund ticker: NASDAQ
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Putnam Convertible Securities I (PCNIX) Ownership - Who owns Putnam Convertible Securities I?

The investment seeks current income and capital appreciation; its secondary objective is conservation of capital... Show more

Category: #Convertibles

Profile

Category
Convertibles
Address
Putnam Convertible Income Growth TrustOne Post Office Sq Mailstop A 14Boston
Phone
N/A
Web
www.putnam.com

Details

Group
Balanced Funds
Category
Convertibles
Total Expense Ratio
0.68
Min. Initial Investment
5000000.00
Fund Existence
about 10 years
Turnover
61.00
Front Load
N/A
Net Assets
480530200.00
Manager Tenure
N/A

Fundamentals

PCNIX
Net Assets
481M
Fund Existence
about 10 years
Turnover
61.00
Total Expense Ratio
0.68
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
113M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.5K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
94.00
Number of Net Holdings
94.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.10%
Gain YTD
-2.280
Annual Yield % from dividends
2.37
Returns for 1 year
10.37
Returns for 3 years
12.50
Returns for 5 years
12.24
Returns for 10 years
16.70
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General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
Putnam Convertible Income Growth TrustOne Post Office Sq Mailstop A 14Boston
Phone
N/A
Web
www.putnam.com