C000015006 Performance — Putnam Convertible Securities Fund, Class M
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $38.2M, and assets reached $547.63M.
C000015006 Growth of $100
What $100 invested in Putnam Convertible Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | C000015006 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $99 | $100 |
C000015006 Annual Returns
Calendar-year total returns of Putnam Convertible Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −0.87% |
C000015006 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +1.4% | −1.1% | −1.2% | — | — |
C000015006 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.42% (Aug 2019)
- Worst month: −1.19% (Oct 2019)
C000015006 Fund Flows
Monthly money in and out of Putnam Convertible Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.2M
- 12-month gross sales (incl. reinvestments): $53.0M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $5.6M | −$2.7M |
| Jun 2026 | $3.0M | $10.0M | −$7.0M |
| May 2026 | $2.7M | $6.5M | −$3.8M |
| Apr 2026 | $3.6M | $7.9M | −$4.2M |
| Mar 2026 | $2.8M | $5.9M | −$3.1M |
| Feb 2026 | $2.9M | $5.5M | −$2.6M |
| Jan 2026 | $1.7M | $8.1M | −$6.5M |
| Dec 2025 | $20.3M | $9.0M | $11.3M |
| Nov 2025 | $3.6M | $5.9M | −$2.4M |
| Oct 2025 | $6.0M | $11.2M | −$5.2M |
| Sep 2025 | $1.6M | $4.6M | −$3.0M |
| Aug 2025 | $2.0M | $11.0M | −$9.1M |
C000015006 Assets Under Management
Net assets of Putnam Convertible Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $547.63M |
| 2026-04-30 | $561.43M |
| 2026-01-31 | $525.45M |
| 2025-10-31 | $531.71M |
| 2025-07-31 | $518.81M |
| 2025-04-30 | $483.99M |
| 2025-01-31 | $521.30M |
| 2024-10-31 | $516.19M |
| 2024-07-31 | $511.27M |
| 2024-04-30 | $507.92M |
| 2024-01-31 | $556.36M |
| 2023-10-31 | $542.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.