Back to top
Putnam Convertible Securities Fund Class Y: (MF: PCGYX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$23.74 USD
+0.02 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.52 | 55 |
| 3 months | 0.38 | 62 |
| 6 months | 11.28 | 28 |
| 1 Year | 7.67 | 56 |
| 3 Year | -3.65 | 47 |
| 5 Year | 7.93 | 49 |
| 10 Year | 7.34 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.43 |
| Bear Market (10/07 - 2/09) | -41.92 |
| Bull Market (2/09 - 3/21) | 422.74 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.84 |
| 5 Year | 9.26 |
| 10 Year | 7.61 |
| Since Inception | 6.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.46 | NA | NA | NA |
| 2023 | 2.95 | 3.80 | -3.82 | 7.36 |
| 2022 | -6.30 | -15.17 | -0.74 | 3.52 |
| 2021 | 1.06 | 3.74 | -0.35 | -0.20 |
| 2020 | -11.88 | 25.34 | 13.06 | 16.35 |
| 2019 | 11.96 | 4.88 | -0.44 | 6.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.52 | 10.36 | -18.34 | 4.26 | 45.30 | 24.64 | -3.06 | 15.25 | 9.79 | -6.81 | 7.71 |
| % Total Return Rel to Index | -6.57 | -15.88 | -0.13 | -24.41 | 26.90 | -6.84 | 1.33 | -6.54 | -2.14 | -8.20 | -5.93 |
| % Total Return Rel to Peer | -0.37 | 1.54 | -0.25 | -0.08 | 3.53 | 3.02 | -1.58 | 2.60 | 2.31 | -2.09 | 2.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.09 | 0.28 | 0.29 | 0.20 | 0.43 | 0.48 | 0.54 | 0.54 | 0.53 | 0.55 | 0.63 |
| % Yield | 0.37 | 1.29 | 1.31 | 0.59 | 1.14 | 1.74 | 2.14 | 1.97 | 2.19 | 2.34 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 7.02 | 3.39 | 1.50 | 2.53 | 0.53 | 0.00 | 0.84 | 1.03 |
| Expense Ratio | 0.00 | 0.80 | 0.78 | 0.76 | 0.79 | 0.80 | 0.80 | 0.82 | 0.84 | 0.81 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%