PCF
High Income Securities Fund
Mutual Fund
Mutual Fund
Ticker: PCF
PCF
Price
Price
CHART BY
Data
TER
- 3.7%
Fund Volume
- $131.95M
Asset Class
- Bonds
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- Putnam
Historical dividends and forecast
High Income Securities Fund has so far distributed $0.534 in 2025. The next dividend will be paid on 31.10.2025
$0.667
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds61.24%
- Financial Conglomerates24.65%
- Real Estate Investment Trusts4.31%
- Metal Fabrication1.78%
- Finance/ Rental/ Leasing1.57%
- Packaged Software0.6%
- Publishing: Newspapers0.55%
- Specialty Stores0.3%
- Not Classified0.01%
- Medical Specialties<0.01%
Sector Breakdown
- Financials49.97%
- Non corporate42.22%
- Other4.99%
- Materials1.78%
- Consumer Discretionary0.79%
- Consumer Staples0.25%
- Health Care<0.01%
Region Breakdown
🇺🇸
USA90.81%🏳️
Other4.99%🇸🇬
Singapore2.42%🇨🇳
China1.78%🇰🇾
Cayman Islands<0.01%
Pricing
- 52W span
- $6.64$7.28
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
- Primary Ticker
- PCF
Fundamentals & EOD data from FactSet