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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
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
117992900.00
Fund Existence
almost 38 years
Turnover
84.00
Capitalization
N/A
Yield
4.10
Total Expense Ratio
3.70
Investment Style
N/A
Risk (Beta)
0.65
Fundamentals
PCF
Net Assets
118M
Yield
4.10
Fund Existence
almost 38 years
Total Expense Ratio
3.70
Turnover
84.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.65
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.70
Assets in Top Ten Holdings
58.3M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
118M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
100.00
Number of Net Holdings
101.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.21%
Gain YTD
-4.700
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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