PCF
High Income Securities Fund
Mutual Fund
Mutual Fund
ISIN: US42968F1084
Ticker: PCF
US42968F1084
PCF
Price
Price
CHART BY
Historical dividends and forecast
High Income Securities Fund has so far distributed $0.0593 in 2025. The next dividend will be paid on 28.02.2025
$0.667
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds51.97%
- Financial Conglomerates27.03%
- Investment Managers9.26%
- Not Classified4.98%
- Real Estate Investment Trusts4.31%
- Finance/ Rental/ Leasing1.88%
- Publishing: Newspapers0.55%
- Medical Specialties<0.01%
Sector Breakdown
- Financials52.8%
- Non corporate42.22%
- Other4.98%
- Health Care<0.01%
Region Breakdown
🇺🇸
USA91.07%🏳️
Other4.98%🇸🇬
Singapore2.03%🇨🇳
China1.53%🇭🇰
Hong Kong0.39%🇰🇾
Cayman Islands<0.01%
Pricing
- 52W span
- $7.08$7.72
Information
The Fund’s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective.
Identifier
- ISIN
- US42968F1084
- Primary Ticker
- PCF
Finance data from FactSet