XNYS
PCF
, Last price
USD
Name
High Income Securities Fund
Chart & performance
P/E
—
P/S
—
EPS
0.61
Vol. 1Y
—
Shs. 5Y
9.67%
Rev. 5Y
32.86%
Div Yld LY
—
Div Yld TTM
—
Revenues
13m
+64.49%
Net income
11m
-37.16%
CFO
0
Dividend
Oct 20, 20260.058 USD/sh
Notes
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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.
Key people
Chairman of the Board, Secretary, Trustee · since 2018
Chief Compliance Officer · since 2018
Treasurer · since 2018
Trustee · since 2018
Independent Trustee · since 2018
Independent Trustee · since 2018
Independent Trustee · since 2018
Mortiz Sell
Independent Trustee · since 2018
IPO date
Jul 09, 1987
Employees
Domiciled in
US
Incorporated in
US
Legal address
100 Federal Street
Boston, MA 02110
US
Boston, MA 02110
US
Headquarters
C/O Putnam Investments
100 Federal Street
Boston, MA 02110
US
100 Federal Street
Boston, MA 02110
US
Previous name
Putnam High Income Securities Fund
Previous name
Putnam High Income Bond Fund
Previous name
Putnam High Income Convertible and Bond Fund
Valuation
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