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 0.376 in 2025. The next dividend will be paid on 29.08.2025


0.61

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
5.8176.986

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation