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PCONX: PUTNAM CONVERTIBLE SECURITIES FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 31.92 1.28(3.86%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 02/05/1980 |
| Last Dividend Date: | 04/20/2026 |
| 12-Mo. Yield | 5.71% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 18.0 | 27.6 | 16.2 | 6.5 | 11.6 | 9.4 | 8.5 | 9.0 | 12.0 | 12.6 | 10.1 | -18.6 | 4.2 | 44.9 | 24.3 | -2.9 | 14.9 | 9.5 | -7.0 | 7.5 | 22.0 | 15.2 | -6.6 | 19.5 | 53.8 | -39.5 | 5.9 | 14.6 | 2.1 | 11.3 | 31.8 | -5.5 | -8.2 | -8.6 | 17.5 | 4.9 | 19.6 | 17.9 | 23.8 | -1.9 | 17.0 | 21.2 | 29.4 | -10.1 | 16.6 | 12.1 | -5.5 | 15.9 | 25.5 | -6.6 | 8.4 | 20.4 | -12.2 | 27.1 |
| Sharpe Ratio | NA | 2.4 | 1.69 | 1.07 | 0.31 | 0.76 | NA | NA | 0.52 | 0.69 | 1.03 | 0.78 | -1.2 | 0.28 | 2.1 | 2.56 | -0.36 | 2.48 | 1.04 | -0.79 | 0.82 | 2.95 | 1.96 | -0.45 | 1.84 | 4.64 | -2.0 | 0.28 | 1.73 | -0.03 | 1.36 | 3.79 | -0.51 | -0.69 | -0.64 | 1.33 | 0.12 | 1.81 | 2.35 | 4.68 | -0.92 | 3.82 | 3.8 | 3.46 | -1.71 | 1.88 | 1.08 | -0.6 | 1.64 | 2.63 | -0.87 | 0.21 | 0.8 | -0.95 | 1.69 |
| Draw Down(%) | NA | 7.3 | 7.3 | 13.4 | 25.5 | 26.1 | NA | NA | 47.7 | 12.9 | 4.5 | 9.8 | 21.7 | 12.0 | 24.9 | 4.6 | 14.0 | 2.5 | 10.1 | 13.0 | 7.8 | 5.1 | 7.9 | 18.3 | 9.3 | 7.7 | 46.5 | 8.2 | 5.7 | 8.2 | 6.5 | 4.5 | 21.8 | 22.9 | 20.2 | 8.9 | 19.6 | 6.0 | 6.4 | 2.5 | 6.6 | 2.1 | 2.8 | 4.2 | 20.3 | 6.0 | 3.9 | 28.1 | 6.2 | 3.5 | 19.6 | 6.8 | 12.3 | 23.5 | 15.8 |
| Standard Deviation(%) | NA | 18.6 | 14.8 | 12.0 | 12.8 | 13.1 | NA | NA | 11.7 | 13.2 | 8.7 | 8.4 | 16.7 | 14.8 | 21.2 | 8.9 | 12.0 | 5.8 | 8.9 | 9.0 | 9.1 | 7.4 | 7.8 | 14.7 | 10.6 | 11.6 | 20.1 | 9.7 | 6.5 | 6.7 | 7.6 | 8.2 | 13.0 | 15.6 | 20.1 | 10.6 | 11.9 | 8.7 | 6.0 | 4.2 | 5.4 | 3.9 | 4.9 | 7.3 | 9.1 | 5.7 | 6.7 | 16.2 | 7.0 | 7.6 | 15.6 | 10.0 | 15.5 | 23.9 | 12.9 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | NA | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | -0.03 | 0.12 | 0.08 | -0.06 | 0.06 | 0.2 | 0.15 | -0.06 | 0.23 | 0.62 | -0.41 | 0.03 | 0.15 | 0.0 | 0.1 | 0.32 | -0.06 | -0.1 | -0.18 | 0.22 | 0.02 | 0.38 | 0.54 | 0.47 | -0.07 | 0.82 | 0.36 | 0.37 | -0.19 | 0.18 | 0.1 | -0.09 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.04 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.07 | 0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | -0.06 | -0.02 | 0.03 | -0.01 | 0.02 | 0.01 | 0.02 | -0.02 | -0.06 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.01 | 0.05 | 0.04 | 0.02 | -0.02 | 0.02 | 0.0 | 0.03 | 0.06 | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 1.38 | NA | NA | 0.82 | NA | NA | NA | NA | NA | NA | 2.61 | 1.56 | 1.21 | 1.14 | 1.22 | 1.23 | 1.12 | 1.01 | 1.11 | 0.85 | 0.87 | 0.98 | 1.05 | 0.72 | 0.84 | 1.0 | 0.96 | 1.1 | 1.05 | 0.7 | 0.64 | 0.86 | 0.41 | 0.26 | 0.42 | 0.69 | 0.18 | 0.51 | 0.68 | 0.8 | 0.61 | 0.74 | 1.06 | 1.02 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | NA | NA | 0.41 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.18 | 0.86 | 0.87 | 0.86 | 0.89 | 0.86 | 0.9 | 0.93 | 0.96 | 0.94 | 0.9 | 0.92 | 0.92 | 0.69 | 0.8 | 0.83 | 0.84 | 0.79 | 0.87 | 0.78 | 0.56 | 0.77 | 0.34 | 0.36 | 0.47 | 0.65 | 0.2 | 0.59 | 0.71 | 0.67 | 0.44 | 0.43 | 0.81 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 1.7 | 1.1 | 1.3 | 22.3 | 14.9 | 8.9 | 11.7 | 4.3 | 2.3 | 5.5 | 6.6 | 2.7 | 3.2 | 2.8 | 3.2 | 4.8 | 2.6 | 2.7 | 3.0 | 3.0 | 3.1 | 4.6 | 4.2 | 4.1 | 9.8 | 14.2 | 13.3 | 14.4 | 12.8 | 9.9 | 10.8 | 9.1 | 6.0 | 7.4 | 6.6 | 6.7 | 6.9 | 11.3 | 9.2 | 7.0 | 5.9 | 6.8 | 8.6 | 6.2 | 5.7 |
| Dividend Growth(%) | N/A | -98.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 333.9 | 65.7 | -32.0 | -95.3 | 90.5 | 94.9 | -36.1 | 199.4 | 109.6 | -64.2 | -16.5 | 182.2 | -5.5 | 5.8 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 2.7 | -14.0 | 0.3 | -8.0 | -66.6 | -30.0 | -2.0 | -3.0 | 16.5 | 48.0 | -20.2 | 28.4 | 72.1 | 0.0 | -7.7 | 8.3 | 0.0 | -47.9 | 31.6 | 53.8 | 3.4 | -12.0 | -13.0 | 11.7 | 32.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1980
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