MENU
PCNTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Putnam Convertible Securities R6 (PCNTX) Ownership - Who owns Putnam Convertible Securities R6?

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
0.72
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
61.00
Front Load
N/A
Net Assets
480530200.00
Manager Tenure
N/A

Fundamentals

PCNTX
Net Assets
481M
Fund Existence
almost 7 years
Turnover
61.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
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
17M
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
-2.296
Annual Yield % from dividends
2.34
Returns for 1 year
10.31
Returns for 3 years
11.96
Returns for 5 years
11.57
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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