PCF

High Income Securities Fund

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

Price

Price

Historical dividends and forecast

All dividend data

High Income Securities Fund has so far distributed $0.622 in 2024. The next dividend will be paid on 29.11.2024


$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
$6.20$6.99

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
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