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PCF

High Income Securities Fund

Mutual Fund
Mutual Fund
ISIN: US42968F1084
Ticker: PCF
US42968F1084
PCF

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

High Income Securities Fund has so far distributed $0.356 in 2025. The next dividend will be paid on 31.07.2025

$0.667

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    61.24%
  • Financial Conglomerates
    25.14%
  • Real Estate Investment Trusts
    4.31%
  • Metal Fabrication
    1.78%
  • Finance/ Rental/ Leasing
    1.57%
  • Publishing: Newspapers
    0.55%
  • Specialty Stores
    0.3%
  • Packaged Software
    0.11%
  • Not Classified
    0.01%
  • Medical Specialties
    <0.01%

Sector Breakdown

  • Financials
    50.71%
  • Non corporate
    42.22%
  • Other
    4.99%
  • Materials
    1.78%
  • Consumer Discretionary
    0.3%
  • Health Care
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    91.06%

  • 🏳️

    Other
    4.99%

  • 🇸🇬

    Singapore
    2.42%

  • 🇨🇳

    China
    1.53%

  • 🇰🇾

    Cayman Islands
    <0.01%

Pricing

52W span
$6.64$7.67

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
Fundamentals & EOD data from FactSet
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