Putnam High Income Securities Fund

YTD

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About PCF

High Income Securities Fund is a close-end management investment fund. The firm engages in the provision of mutual fund services.

What's in this fund

Sectors

As of May 31, 2026

Financial Services78.63%

Technology8.75%

Industrials2.54%

Communication Services2.38%

Real Estate1.68%

Utilities1.60%

Consumer Cyclical1.42%

Energy1.01%

Healthcare0.75%

Consumer Defensive0.69%

Basic Materials0.55%

Top 10 Holdings (34.30% of total assets)

As of May 31, 2026

NameSymbol% 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

AUM

115.89M

AUM115.89M

Price-Earnings ratio

24.04

Price-Earnings ratio24.04

30-Day yield

—

30-Day yield—

Average volume

107.13K

Average volume107.13K

High today

$5.33

High today$5.33

Low today

$5.24

Low today$5.24

Open price

$5.33

Open price$5.33

Volume

66.76K

Volume66.76K

52 Week high

$6.40

52 Week high$6.40

52 Week low

$5.18

52 Week low$5.18

Expense ratio

3.70

Expense ratio3.70

View Prospectus and Reports

Average Annual Return

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