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Putnam Convertible Securities Fund Class Y: (MF: PCGYX)

(NASDAQ Mutual Funds) As of Apr 27, 2026 05:50 PM ET

$30.47 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.36 57
3 months 2.36 57
6 months 1.94 69
1 Year 18.62 70
3 Year 11.60 58
5 Year 3.81 50
10 Year 10.62 48

* Annual for three years and beyond.

Zacks Premium Research for PCGYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 15.22
% Yield 1.85
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 126.27
% Turnover 3/31/2026 88.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.66 0.70
Alpha -2.50 -4.91 0.00
R Squared 0.72 0.76 0.74
Std. Dev. 10.21 11.44 12.35
Sharpe 0.71 0.09 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
BLOOM ENERGY CORP 3.12 16.59
SEAGATE HDD CAYMAN 3.11 16.54
LUMENTUM HOLDINGS INC 2.56 13.62
MICROSTRATEGY INC 2.31 12.27
WELLTOWER INC 2.13 11.33
NEXTERA ENERGY INC 2.10 11.17
COINBASE GLOBAL INC 2.10 11.15
BOEING CO 2.09 11.09
LIVE NATION ENTERTAINMENT 1.91 10.17

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 102
Avg. P/E 16.57
Avg. P/Book 3.35
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 7,157,030

Composition

% of Portfolio
Stocks 0.60
Foreign Stocks 0.00
Cash 1.35
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 98.62
Other -0.57
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.59
Large Value 0.00
Small Growth 43.86
Small Value 0.00
Foreign Stock 0.00
Emerging Market 21.21
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00