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PCF
ETF ticker: NYSE
PRICE
CHANGE
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
132138136.00
Fund Existence
about 38 years
Turnover
84.00
Capitalization
N/A
Yield
4.49
Total Expense Ratio
3.70
Investment Style
N/A
Risk (Beta)
0.68
Fundamentals
PCF
Net Assets
132M
Yield
4.49
Fund Existence
about 38 years
Total Expense Ratio
3.70
Turnover
84.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
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
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
132M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
102.00
Number of Net Holdings
103.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.21%
Gain YTD
4.688
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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