PCF
High Income Securities Fund
Mutual Fund
Mutual Fund
ISIN: US42968F1084
Ticker: PCF
US42968F1084
PCF
Price
Price
CHART BY
Historical dividends and forecast
High Income Securities Fund has so far distributed €0.427 in 2025. The next dividend will be paid on 30.09.2025
€0.61
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds61.24%
- Financial Conglomerates25.14%
- Real Estate Investment Trusts4.31%
- Metal Fabrication1.78%
- Finance/ Rental/ Leasing1.57%
- Publishing: Newspapers0.55%
- Specialty Stores0.3%
- Packaged Software0.11%
- Not Classified0.01%
- Medical Specialties<0.01%
Sector Breakdown
- Financials50.71%
- Non corporate42.22%
- Other4.99%
- Materials1.78%
- Consumer Discretionary0.3%
- Health Care<0.01%
Region Breakdown
🇺🇸
USA91.06%🏳️
Other4.99%🇸🇬
Singapore2.42%🇨🇳
China1.53%🇰🇾
Cayman Islands<0.01%
Pricing
- 52W span
- €5.817€6.968
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