Putnam Convertible Securities Fund Class B: (MF: PCNBX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$22.66 USD
-0.07 (-0.31%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.04 | 54 |
3 months | 0.83 | 10 |
6 months | 3.04 | 54 |
1 Year | 5.86 | 64 |
3 Year | -3.43 | 67 |
5 Year | 7.38 | 70 |
10 Year | 6.23 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 100.83 |
Bear Market (10/07 - 2/09) | -42.63 |
Bull Market (2/09 - 3/21) | 352.66 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 0.56 |
5 Year | 6.94 |
10 Year | 6.23 |
Since Inception | 8.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.19 | 0.83 | NA | NA |
2023 | 2.69 | 3.57 | -4.08 | 7.09 |
2022 | -6.55 | -15.36 | -0.99 | 3.24 |
2021 | 0.79 | 3.50 | -0.57 | -0.48 |
2020 | -12.10 | 25.02 | 12.79 | 16.06 |
2019 | 11.67 | 4.59 | -0.67 | 6.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.04 | 9.26 | -19.15 | 3.22 | 43.87 | 23.36 | -4.00 | 14.11 | 8.72 | -7.77 | 6.65 |
% Total Return Rel to Index | -12.25 | -16.98 | -0.94 | -25.46 | 25.47 | -8.12 | 0.38 | -7.67 | -3.21 | -9.16 | -6.98 |
% Total Return Rel to Peer | 0.12 | 0.43 | -1.06 | -1.12 | 2.09 | 1.74 | -2.53 | 1.46 | 1.23 | -3.05 | 1.22 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.05 | 0.04 | 0.08 | 0.00 | 0.14 | 0.23 | 0.28 | 0.29 | 0.31 | 0.31 | 0.38 |
% Yield | 0.23 | 0.28 | 0.37 | 0.00 | 0.39 | 0.84 | 1.13 | 1.08 | 1.30 | 1.34 | 1.43 |
Capital Gains ($) | 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 | 1.80 | 1.78 | 1.76 | 1.79 | 1.80 | 1.80 | 1.82 | 1.84 | 1.81 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%