- Putnam Convertible Securities Fund Class R6 Shares (USD) (Dist) (US7464768867)

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(%)

US7464768867

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

33,13 USD

valeur liquidative par action | 03/06/2026

22/05/2018

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

USA

Géographie

0.71 %

Ratio de coût total

Physical

Méthode de réplication

561,43 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The Putnam Convertible Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of convertible bonds issued by U.S. entities.

profile

The Putnam Convertible Securities Fund Class R6 Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 22.05.2018 with unique ISIN - US7464768867. The total expense ratio is 0.71%. The Putnam Convertible Securities Fund Class R6 Shares (USD) (Dist) pays dividends 0 time(s) per year.