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PCF US​
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  • Home
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  • Annotations
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

PCF US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

High Income Securities Fund(PCF US)

$4.91+0.010.20%Ext:$5.02+0.112.34%(After Hours · 00:21:28 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

High Income Securities Fund(PCF US)

$4.91+0.010.20%Ext:$5.02+0.112.34%(After Hours · 00:21:28 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

High Income Securities Fund — Fund Profile

The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States. Additionally, the fund diversifies its portfolio by acquiring equity stakes in businesses operating across numerous industries, with a particular emphasis on both convertible bonds and convertible preferred stocks. To evaluate its performance, the fund utilizes a blended benchmark, consisting of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. This fund, which is domiciled in the United States and commenced operations on July 9, 1987, was previously known as the Putnam High Income Securities Fund.

Exchange
NYSE
CEO
Andrew Dakos
Headquarters
Boston, MA, US
IPO Date
Jul 9, 1987
Website
highincomesecuritiesfund.com

Key Metrics

Price
$5.16
Market Cap
$96.58M
Revenue (TTM)
$12.70M
Net Income (TTM)
$11.38M
EPS (TTM)
0.64
P/E (TTM)
12.10
P/B (TTM)
0.77
Dividend Yield
13.56%
ROE (TTM)
5.79%
ROA (TTM)
5.93%
Operating Margin
49.15%
Beta
0.65

Summary

The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States. Additionally, the fund diversifies its portfolio by acquiring equity stakes in businesses operating across numerous industries, with a particular emphasis on both convertible bonds and convertible preferred stocks. To evaluate its performance, the fund utilizes a blended benchmark, consisting of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. This fund, which is domiciled in the United States and commenced operations on July 9, 1987, was previously known as the Putnam High Income Securities Fund.

Website
highincomesecuritiesfund.com
Location
Boston, MA, US
Phone617 292 1000
CEOAndrew Dakos
Publishing DateJul 9, 1987

Ask AI

Fund overview
Objective, strategy, and asset class.
Performance & returns
Historical returns vs benchmark.
Expense ratio & fees
Total cost and fee structure.
Manager & process
Portfolio managers and process.
Manager tenure & team
Leadership stability and depth.
Benchmark fit
How well benchmark matches strategy.
Share classes & minimums
Class options and investment minimums.
Performance chart
Fund price over the last five years.

Latest Documents

SEC Filings(999)

Expand
  • PRE 14APreliminary proxy statement04:37PM
  • N-CENFY 2026ended 31 Aug 202602:31PM
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT5 Nov
  • NPORT-PPortfolio holdings (monthly)30 Oct
  • Form 4GOLDSTEIN PHILLIP21 Aug
  • N-PXAnnual report of proxy voting record20 Aug
  • Form 4GOLDSTEIN PHILLIP10 Aug
  • 40-17GFidelity bond filing30 Jul
  • NPORT-PPortfolio holdings (monthly)30 Jul
  • N-CSRSCERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT4 May
  • NPORT-PPortfolio holdings (monthly)29 Apr
  • Form 4GOLDSTEIN PHILLIP9 Apr
  • Form 4GOLDSTEIN PHILLIP19 Mar
  • Form 4GOLDSTEIN PHILLIP4 Feb
  • NPORT-PPortfolio holdings (monthly)29 Jan
  • Form 4Das Rajeev P20 Jan
  • SC 13G/AHIGH INCOME SECURITIES FUND9 Jan
  • Form 4GOLDSTEIN PHILLIP18 Dec 2025
  • N-CENFY 2025ended 31 Aug 202513 Nov 2025
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT6 Nov 2025

News

  • High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 202628 Sep

Mentions in Filings

  • … 2001. He has over 20 years of investment management experience and currently serves as the Head of Trading for Bulldog Investors, LLP, which serves as the investment adviser of Special Opportunities Fund, Inc., <strong>High Income Securities Fund</strong>, Total Return Securities Fund, and separately-managed accounts. He also serves as a principal of Ryan Heritage, LLP, an SEC-registered investment adviser. Mr. Das is currently the vice-president of a closed-end …
    MEXICO EQUITY & INCOME FUND INCHigh Income Securities Fund·DEF 14A - Definitive proxy statement·Q2 27·04:50PM
  • (order); *High Income Securities Fund, et al.*, Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order); *First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*, Investment Company Act Release Nos. 34397 (October 12, 2021) (notice) and 34416 (November 9, 2021) (order); *Mainstay CBRE Global Infrastructure Megatrends Fund, et al.*, Investment Company Act Release Nos. 343 …
    Powerlaw Fund IIHigh Income Securities Fund·40-APP - Application for order·Q4 26·6 Oct
  • … (December 10, 2024 (order); *Saba Capital Income**& Opportunities Fund II and Saba Capital Management, L.P.*, Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order);*<strong>High Income Securities Fund</strong>, et al.*, Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order);*First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*, Investment …
    Ardian Access Secondary Infrastructure Fund LLCHigh Income Securities Fund·40-APP - Application for order·Q2 27·10 Sep
  • … December 10, 2024) (order); *Saba Capital Income**& Opportunities Fund II and Saba Capital Management, L.P.*, Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order);*<strong>High Income Securities Fund</strong>, et al.*, Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order);*First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*, Investment …
    Virtus Dividend, Interest & Premium Strategy FundHigh Income Securities Fund·40-APP/A - Application for order (amendment)·Q2 27·13 May
  • … (December 10, 2024) (order); Saba Capital Income & Opportunities Fund II and Saba Capital Management, L.P., Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order); <strong>High Income Securities Fund</strong>, et al., Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order); First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC, Investment …
    Virtus Dividend, Interest & Premium Strategy FundHigh Income Securities Fund·40-APP/A - Application for order (amendment)·Q2 27·13 May
  • … ecember 10, 2024) (order); *Saba Capital Income & Opportunities Fund II and Saba Capital Management*, *L.P.,*Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order); *<strong>High Income Securities Fund</strong>, et al.*,Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order); *First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*,Investment …
    SOURCE CAPITAL /DE/High Income Securities Fund·40-APP - Application for order·Q2 26·21 Apr

Key Stats

Trading

Px/Chg 1D$5.16 / -0.77%
52 Wk H$6.35
52 Wk L$4.95
Avg Volume79.29K
Beta0.65
Mkt Cap96.58M

Float

Stock Repurchased (Aug 31, 2025)$0.00
Stock Repurchased Growth0.00%

Dividend

Yield (TTM)13.56%

Estimates

P/E12.10
Est PEG-0.25

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PIMCO Flexible Municipal Income Fund

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FXAIX US

Vanguard Glb Small-Cp Idx Ins Pl € Acc

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Oaktree Diversified Income Fund Inc.

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High Income Securities Fund — Fund Profile

The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States. Additionally, the fund diversifies its portfolio by acquiring equity stakes in businesses operating across numerous industries, with a particular emphasis on both convertible bonds and convertible preferred stocks. To evaluate its performance, the fund utilizes a blended benchmark, consisting of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. This fund, which is domiciled in the United States and commenced operations on July 9, 1987, was previously known as the Putnam High Income Securities Fund.

Exchange
NYSE
CEO
Andrew Dakos
Headquarters
Boston, MA, US
IPO Date
Jul 9, 1987
Website
highincomesecuritiesfund.com

Key Metrics

Price
$5.16
Market Cap
$96.58M
Revenue (TTM)
$12.70M
Net Income (TTM)
$11.38M
EPS (TTM)
0.64
P/E (TTM)
12.10
P/B (TTM)
0.77
Dividend Yield
13.56%
ROE (TTM)
5.79%
ROA (TTM)
5.93%
Operating Margin
49.15%
Beta
0.65

Summary

The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States. Additionally, the fund diversifies its portfolio by acquiring equity stakes in businesses operating across numerous industries, with a particular emphasis on both convertible bonds and convertible preferred stocks. To evaluate its performance, the fund utilizes a blended benchmark, consisting of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. This fund, which is domiciled in the United States and commenced operations on July 9, 1987, was previously known as the Putnam High Income Securities Fund.

Website
highincomesecuritiesfund.com
Location
Boston, MA, US
Phone617 292 1000
CEOAndrew Dakos
Publishing DateJul 9, 1987

Ask AI

Fund overview
Objective, strategy, and asset class.
Performance & returns
Historical returns vs benchmark.
Expense ratio & fees
Total cost and fee structure.
Manager & process
Portfolio managers and process.
Manager tenure & team
Leadership stability and depth.
Benchmark fit
How well benchmark matches strategy.
Share classes & minimums
Class options and investment minimums.
Performance chart
Fund price over the last five years.

Latest Documents

SEC Filings(999)

Expand
  • PRE 14APreliminary proxy statement04:37PM
  • N-CENFY 2026ended 31 Aug 202602:31PM
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT5 Nov
  • NPORT-PPortfolio holdings (monthly)30 Oct
  • Form 4GOLDSTEIN PHILLIP21 Aug
  • N-PXAnnual report of proxy voting record20 Aug
  • Form 4GOLDSTEIN PHILLIP10 Aug
  • 40-17GFidelity bond filing30 Jul
  • NPORT-PPortfolio holdings (monthly)30 Jul
  • N-CSRSCERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT4 May
  • NPORT-PPortfolio holdings (monthly)29 Apr
  • Form 4GOLDSTEIN PHILLIP9 Apr
  • Form 4GOLDSTEIN PHILLIP19 Mar
  • Form 4GOLDSTEIN PHILLIP4 Feb
  • NPORT-PPortfolio holdings (monthly)29 Jan
  • Form 4Das Rajeev P20 Jan
  • SC 13G/AHIGH INCOME SECURITIES FUND9 Jan
  • Form 4GOLDSTEIN PHILLIP18 Dec 2025
  • N-CENFY 2025ended 31 Aug 202513 Nov 2025
  • N-CSRCERTIFIED ANNUAL SHAREHOLDER REPORT6 Nov 2025

News

  • High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 202628 Sep

Mentions in Filings

  • … 2001. He has over 20 years of investment management experience and currently serves as the Head of Trading for Bulldog Investors, LLP, which serves as the investment adviser of Special Opportunities Fund, Inc., <strong>High Income Securities Fund</strong>, Total Return Securities Fund, and separately-managed accounts. He also serves as a principal of Ryan Heritage, LLP, an SEC-registered investment adviser. Mr. Das is currently the vice-president of a closed-end …
    MEXICO EQUITY & INCOME FUND INCHigh Income Securities Fund·DEF 14A - Definitive proxy statement·Q2 27·04:50PM
  • (order); *High Income Securities Fund, et al.*, Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order); *First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*, Investment Company Act Release Nos. 34397 (October 12, 2021) (notice) and 34416 (November 9, 2021) (order); *Mainstay CBRE Global Infrastructure Megatrends Fund, et al.*, Investment Company Act Release Nos. 343 …
    Powerlaw Fund IIHigh Income Securities Fund·40-APP - Application for order·Q4 26·6 Oct
  • … (December 10, 2024 (order); *Saba Capital Income**& Opportunities Fund II and Saba Capital Management, L.P.*, Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order);*<strong>High Income Securities Fund</strong>, et al.*, Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order);*First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*, Investment …
    Ardian Access Secondary Infrastructure Fund LLCHigh Income Securities Fund·40-APP - Application for order·Q2 27·10 Sep
  • … December 10, 2024) (order); *Saba Capital Income**& Opportunities Fund II and Saba Capital Management, L.P.*, Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order);*<strong>High Income Securities Fund</strong>, et al.*, Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order);*First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*, Investment …
    Virtus Dividend, Interest & Premium Strategy FundHigh Income Securities Fund·40-APP/A - Application for order (amendment)·Q2 27·13 May
  • … (December 10, 2024) (order); Saba Capital Income & Opportunities Fund II and Saba Capital Management, L.P., Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order); <strong>High Income Securities Fund</strong>, et al., Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order); First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC, Investment …
    Virtus Dividend, Interest & Premium Strategy FundHigh Income Securities Fund·40-APP/A - Application for order (amendment)·Q2 27·13 May
  • … ecember 10, 2024) (order); *Saba Capital Income & Opportunities Fund II and Saba Capital Management*, *L.P.,*Investment Company Act Release Nos. 35277 (July 5, 2024) (notice) and 35288 (July 31, 2024) (order); *<strong>High Income Securities Fund</strong>, et al.*,Investment Company Act Release Nos. 34373 (September 9, 2021) (notice) and 34395 (October 5, 2021) (order); *First Eagle Global Opportunities Fund and First Eagle Investment Management, LLC*,Investment …
    SOURCE CAPITAL /DE/High Income Securities Fund·40-APP - Application for order·Q2 26·21 Apr

Key Stats

Trading

Px/Chg 1D$5.16 / -0.77%
52 Wk H$6.35
52 Wk L$4.95
Avg Volume79.29K
Beta0.65
Mkt Cap96.58M

Float

Stock Repurchased (Aug 31, 2025)$0.00
Stock Repurchased Growth0.00%

Dividend

Yield (TTM)13.56%

Estimates

P/E12.10
Est PEG-0.25

Related companies

Vanguard €z Stk Idx € Acc

0P00000MO4 GF

Vanguard Japan Stock Index Fund Investor EUR Accumulation

0P00001QSE GF

Vanguard Eurozone Stock Index Fund Investor EUR Accumulation

0P00000W6B GF

PIMCO Flexible Municipal Income Fund

PMFLX US

Fidelity 500 Index Fund

FXAIX US

Vanguard Glb Small-Cp Idx Ins Pl € Acc

0P00011OE2 GF

Vanguard Total Bond Market II Index Fund

VTBNX US

Vanguard Institutional Index Fund

VIIIX US

Strategic Advisers Fidelity U.S. Total Stock Fund

FCTDX US

Schwab Prime Advantage Money Fund

SWVXX US

Wilmington Mid-Cap Growth Fund

VMCPX US

Oaktree Diversified Income Fund Inc.

ODIDX US