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Putnam Convertible Securities Fund Class A PCONX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCONX | Replication |
|---|---|---|
| Annualized growth | 4.7% | 5.9% |
| Annualized volatility | 12.5% | 12.7% |
| Sharpe ratio | 0.43 | 0.52 |
| Maximum drawdown | 25.3% | 28.1% |
| Replication fit (R²) | 0.97 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCONX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| ICVT | FI · Convertibles | 69.4% |
| MTUM | Factor · Momentum | 8.8% |
| SPHY | FI · High Yield | 8.6% |
| VBK | Small-Cap · Growth | 7.6% |
| IJH | US Mid Cap | 5.5% |