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 holdings144
Number of holdings144
Inception DateJul 9, 1987
Inception DateJul 9, 1987
What's in this fund
Top 10 Holdings (33.35% of total assets)
As of November 30, 2025NameSymbol% Assets
BNY Mellon Strategic Municipal Bond FundDSM5.08%
CION InvestmentCION4.86%
Neuberger Next Generation Connectivity FundNBXG4.82%
Runway Growth FinanceRWAY3.31%
Gabelli Dividend & Income TrustGDV3.17%
BNY Mellon Strategic Municipals, Inc.LEO2.53%
BCP Investment CorporationBCIC2.52%
FS KKRFSK2.48%
Oxford Lane CapitalOXLC2.29%
Fidelity Inv MM Government I—2.29%
PCF Key Statistics
AUM126.71M
AUM126.71M
Price-Earnings ratio9.85
Price-Earnings ratio9.85
30-Day yield—
30-Day yield—
Average volume86.96K
Average volume86.96K
High today$6.01
High today$6.01
Low today$5.97
Low today$5.97
Open price$5.99
Open price$5.99
Volume105.97K
Volume105.97K
52 Week high$6.87
52 Week high$6.87
52 Week low$5.73
52 Week low$5.73
Expense ratio3.70
Expense ratio3.70
Average Annual Return
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