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 holdings103
Number of holdings103
Inception DateJul 9, 1987
Inception DateJul 9, 1987
What's in this fund
Top 10 Holdings (43.21% of total assets)
As of February 28, 2025NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury Instl—7.16%
Fidelity Inv MM Government I—7.16%
CION InvestmentCION5.86%
BNY Mellon Strategic Municipal Bond FundDSM4.05%
AllianceBernstein National Municipal Income FundAFB3.58%
New America High Income FundHYB3.47%
BNY Mellon Municipal Income, Inc.DMF3.33%
Neuberger Next Generation Connectivity FundNBXG3.30%
Gabelli Dividend & Income TrustGDV2.80%
Tortoise Energy CapitalTYG2.50%
PCF Key Statistics
AUM130.83M
AUM130.83M
Price-Earnings ratio10.03
Price-Earnings ratio10.03
30-Day yield—
30-Day yield—
Average volume72.69K
Average volume72.69K
High today$6.11
High today$6.11
Low today$6.10
Low today$6.10
Open price$6.10
Open price$6.10
Volume63.73K
Volume63.73K
52 Week high$6.89
52 Week high$6.89
52 Week low$5.73
52 Week low$5.73
Expense ratio3.70
Expense ratio3.70
Average Annual Return
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