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Mutual Fund ticker: NASDAQ
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Putnam Convertible Securities A (PCONX) Ownership - Who owns Putnam Convertible Securities A?

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
1.03
Min. Initial Investment
N/A
Fund Existence
almost 53 years
Turnover
61.00
Front Load
5.75
Net Assets
497732580.00
Manager Tenure
N/A

Fundamentals

PCONX
Net Assets
498M
Fund Existence
almost 53 years
Turnover
61.00
Total Expense Ratio
1.03
Front Load
5.75%
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
1.03
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
333M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.10%
Gain YTD
1.788
Annual Yield % from dividends
1.99
Returns for 1 year
11.17
Returns for 3 years
22.59
Returns for 5 years
6.52
Returns for 10 years
15.94
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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