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Putnam Convertible Securities Fund: (MF: PCONX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$24.64 USD
+0.22 (0.90%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.41 | 4 |
| 3 months | 5.16 | 7 |
| 6 months | 6.82 | 8 |
| 1 Year | 11.97 | 20 |
| 3 Year | -1.92 | 50 |
| 5 Year | 8.90 | 46 |
| 10 Year | 7.34 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.83 |
| Bear Market (10/07 - 2/09) | -42.06 |
| Bull Market (2/09 - 3/21) | 427.45 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.85 |
| 5 Year | 6.98 |
| 10 Year | 6.43 |
| Since Inception | 9.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.40 | 0.98 | NA | NA |
| 2023 | 2.93 | 3.73 | -3.87 | 7.29 |
| 2022 | -6.36 | -15.21 | -0.80 | 3.40 |
| 2021 | 0.99 | 3.69 | -0.41 | -0.27 |
| 2020 | -11.93 | 25.29 | 12.98 | 16.27 |
| 2019 | 11.88 | 4.82 | -0.50 | 6.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.41 | 10.12 | -18.57 | 4.00 | 44.94 | 24.31 | -3.27 | 14.95 | 9.50 | -7.04 | 7.44 |
| % Total Return Rel to Index | -12.13 | -16.11 | -0.36 | -24.67 | 26.54 | -7.18 | 1.12 | -6.84 | -2.42 | -8.43 | -6.20 |
| % Total Return Rel to Peer | 1.29 | 1.30 | -0.48 | -0.34 | 3.17 | 2.69 | -1.79 | 2.29 | 2.02 | -2.32 | 2.00 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.23 | 0.23 | 0.12 | 0.35 | 0.42 | 0.48 | 0.48 | 0.48 | 0.49 | 0.56 |
| % Yield | 0.60 | 1.18 | 1.05 | 0.36 | 0.95 | 1.52 | 1.88 | 1.74 | 1.96 | 2.08 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 7.02 | 3.39 | 1.50 | 2.53 | 0.53 | 0.00 | 0.84 | 1.03 |
| Expense Ratio | 0.52 | 1.05 | 1.03 | 1.01 | 1.04 | 1.05 | 1.05 | 1.07 | 1.09 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%