PCF

High Income Securities Fund

Mutual Fund

ISIN: US42968F1084

Ticker: PCF

US42968F1084

PCF

Price

Historical dividends and forecast

All dividend data

High Income Securities Fund has so far distributed $0.684 in 2024. The next dividend will be paid on 31.12.2024

$0.667

CHART BY

Region Breakdown

🇺🇸
USA
80.91%
🏳️
Other
14.56%
🇸🇬
Singapore
1.31%
🇨🇳
China
0.99%
🇨🇦
Canada
0.52%
🇵🇷
Puerto Rico
0.37%
🇰🇾
Cayman Islands
0.34%
🇮🇪
Ireland
0.29%
🇬🇧
United Kingdom
0.28%
🇭🇰
Hong Kong
0.26%
🇦🇺
Australia
0.17%

Sector Breakdown

Other
73.67%
Financials
20.79%
Energy
1.99%
Information Technology
1.4%
Utilities
0.68%
Industrials
0.63%
Consumer Discretionary
0.46%
Health Care
0.38%

Biggest Positions

FIDELITY INSTL GOVERNMENT PORTFOLIO;I
16.75%
INVESCO TREASURY PORTFOLIO;INSTITUTIONAL
16.75%
CION INVESTMENT
3.64%
DWS MUNICIPAL INCOME TRUST
3.02%
BLACKROCK MUNICIPAL INCOME FUND,
2.67%
FS KKR CAPITAL
2.23%
BNY MELLON MUNICIPAL INCOME
2.15%
NEW AMERICA HIGH INCOME FUND,
1.88%
GABELLI DIVIDEND & INCOME TRUST
1.72%
NEUBERGER BERMAN NEXT GEN CONNECTIVITY FUND
1.42%

Pricing

52W span: $7.11$7.72

Information

The Fund seeks to provide high current income by investing in high-yielding convertible securities. The Fund will also seek to augment current income by investing in nonconvertible high-yielding, lower -rated or non-rated debt securities.

Identifier

ISIN: US42968F1084
Primary Ticker: PCF