Nasdaq - Delayed Quote USD
Putnam Convertible Securities C (PRCCX)
22.51
-0.22
(-0.97%)
At close: 8:01:59 PM EDT
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22.73 - YTD Return -3.41%
- Expense Ratio 1.78%
- Category Convertibles
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 478.38M
- Beta (5Y Monthly) 0.90
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.15
- Inception Date Jun 29, 1972
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.
Franklin Templeton Investments
Fund Family
Convertibles
Fund Category
478.38M
Net Assets
1972-06-29
Inception Date
Performance Overview: PRCCX
View MoreTrailing returns as of 4/7/2025. Category is Convertibles.
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Holdings: PRCCX
View MoreSector Weightings
SectorPRCCX
Utilities 48.17%
Consumer Cyclical 26.83%
Technology 9.87%
Energy 8.76%
Healthcare 6.37%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Recent News: PRCCX
View MoreResearch Reports: PRCCX
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