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PCF
ETF ticker: NYSE
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NET ASSETS

High Income Securities Fund (PCF) Ownership - Who owns High Income Securities Fund?

High Income Securities Fund is a closed-end management investment company... Show more

Category: @Unknown

Profile

Category
Moderately Conservative Allocation
Address
One Post Office SqMailstop A 14Boston
Phone
N/A
Web
www.putnam.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
125170510.00
Fund Existence
over 37 years
Turnover
52.00
Capitalization
N/A
Yield
6.65
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PCF
Net Assets
125M
Yield
6.65
Fund Existence
over 37 years
Total Expense Ratio
N/A
Turnover
52.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
58.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.300
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
One Post Office SqMailstop A 14Boston
Phone
N/A
Web
www.putnam.com