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 holdings165
Number of holdings165
Inception DateJul 9, 1987
Inception DateJul 9, 1987
What's in this fund
Top 10 Holdings (33.91% of total assets)
As of February 28, 2026NameSymbol% Assets
BNY Mellon Strategic Municipal Bond FundDSM6.50%
Neuberger Next Generation Connectivity FundNBXG4.64%
CION InvestmentCION4.01%
Gabelli Dividend & Income TrustGDV3.50%
BNY Mellon Strategic Municipals, Inc.LEO3.41%
Runway Growth Finance Corp Ordinary Shares0KG (XFRA)2.94%
Voya Emerging Markets High Income Dividend Equity FundIHD2.46%
Blue Owl Technology Finance Corp.OTF2.28%
MFS High Yield Municipal TrustCMU2.22%
Crescent CapitalCCAP1.95%
PCF Key Statistics
AUM122.03M
AUM122.03M
Price-Earnings ratio9.44
Price-Earnings ratio9.44
30-Day yield—
30-Day yield—
Average volume64.87K
Average volume64.87K
High today$5.75
High today$5.75
Low today$5.71
Low today$5.71
Open price$5.75
Open price$5.75
Volume38.51K
Volume38.51K
52 Week high$6.51
52 Week high$6.51
52 Week low$5.36
52 Week low$5.36
Expense ratio3.70
Expense ratio3.70
Average Annual Return
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