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PCF

High Income Securities Fund

Mutual Fund
Mutual Fund
Ticker: PCF
PCF

Price

Price

CHART BY

Data

TER

 
3.7%

Fund Volume

 
$130.27M

Asset Class

 
Bonds

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
Putnam

Historical dividends and forecast

All dividend data

High Income Securities Fund has so far distributed 0.058 in 2026. The next dividend will be paid on 27.02.2026

0.668

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    61.24%
  • Financial Conglomerates
    23.77%
  • Real Estate Investment Trusts
    4.31%
  • Metal Fabrication
    1.78%
  • Finance/ Rental/ Leasing
    1.57%
  • Regional Banks
    0.88%
  • Packaged Software
    0.6%
  • Publishing: Newspapers
    0.55%
  • Specialty Stores
    0.3%
  • Not Classified
    0.01%
  • Medical Specialties
    <0.01%

Sector Breakdown

  • Financials
    49.97%
  • Non corporate
    42.22%
  • Other
    4.99%
  • Materials
    1.78%
  • Industrials
    0.49%
  • Consumer Discretionary
    0.3%
  • Consumer Staples
    0.25%
  • Health Care
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    90.81%

  • 🏳️

    Other
    4.99%

  • 🇸🇬

    Singapore
    2.03%

  • 🇨🇳

    China
    1.78%

  • 🇭🇰

    Hong Kong
    0.39%

  • 🇰🇾

    Cayman Islands
    <0.01%

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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