Putnam High Income Securities Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PCF and other ETFs, options, and stocks.About PCF
High Income Securities Fund is a close-end management investment fund. The firm engages in the provision of mutual fund services.
CategoryModerately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings162
Number of holdings162
Inception DateJul 9, 1987
Inception DateJul 9, 1987
What's in this fund
Top 10 Holdings (34.30% of total assets)
As of May 31, 2026NameSymbol% Assets
BNY Mellon Strategic Municipal Bond FundDSM6.59%
Neuberger Next Generation Connectivity FundNBXG5.86%
Gabelli Dividend & Income TrustGDV3.61%
BNY Mellon Strategic Municipals, Inc.LEO3.52%
CION InvestmentCION3.45%
Voya Emerging Markets High Income Dividend Equity FundIHD2.65%
Runway Growth FinanceRWAY2.50%
Blue Owl Technology Finance Corp.OTF2.32%
Bluerock Private Real Estate FundBPRE1.93%
FS KKRFSK1.87%
PCF Key Statistics
AUM116.60M
AUM116.60M
Price-Earnings ratio24.09
Price-Earnings ratio24.09
30-Day yield—
30-Day yield—
Average volume57.13K
Average volume57.13K
High today$5.36
High today$5.36
Low today$5.32
Low today$5.32
Open price$5.33
Open price$5.33
Volume43.03K
Volume43.03K
52 Week high$6.51
52 Week high$6.51
52 Week low$5.23
52 Week low$5.23
Expense ratio3.70
Expense ratio3.70
Average Annual Return
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