PCF Stock Overview
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
High Income Securities Fund Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$6.74 |
52 Week High | US$6.96 |
52 Week Low | US$5.71 |
Beta | 0.89 |
1 Month Change | 3.22% |
3 Month Change | 5.31% |
1 Year Change | 8.36% |
3 Year Change | -21.54% |
5 Year Change | -25.44% |
Change since IPO | -31.75% |
Recent News & Updates
PCF: A High Income Securities Fund In Decline
Feb 19PCF: An Interesting Fund For Income Hunters, But Distribution Still Looks Strained
Dec 11Recent updates
PCF: A High Income Securities Fund In Decline
Feb 19PCF: An Interesting Fund For Income Hunters, But Distribution Still Looks Strained
Dec 11PCF: A Good Diversifier For An Income Portfolio, But Distribution Appears Strained
Oct 04PCF: Lack Of Transparency A Big Negative
Jul 26High Income Securities Fund dividend declines by 17.3% to $0.0604
Jan 06High Income Securities Fund declares $0.073 dividend
Oct 11PCF: An Interesting Portfolio At A Fair Valuation
Aug 25PCF: Fund-Of-Funds CEF, Large 11.3% Dividend Yield
Aug 18High Income Securities Fund declares $0.073 dividend
Jul 07PCF: Discounted And A 10% Managed Distribution Plan
May 22PCF's Rights Offering: Quick Notes
Oct 21PCF: An Underfollowed 9.54% Yielder
Aug 26PCF: High Income Fund With A 9.4%+ Distribution Rate
Jun 09High Income Securities Fund declares $0.078 dividend
Jan 05Shareholder Returns
PCF | US Capital Markets | US Market | |
---|---|---|---|
7D | -0.1% | 0.6% | 1.0% |
1Y | 8.4% | 31.9% | 31.2% |
Return vs Industry: PCF underperformed the US Capital Markets industry which returned 26.7% over the past year.
Return vs Market: PCF underperformed the US Market which returned 27.7% over the past year.
Price Volatility
PCF volatility | |
---|---|
PCF Average Weekly Movement | 2.7% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PCF has not had significant price volatility in the past 3 months.
Volatility Over Time: PCF's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1987 | n/a | n/a | https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities |
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States.
High Income Securities Fund Fundamentals Summary
PCF fundamental statistics | |
---|---|
Market cap | US$117.45m |
Earnings (TTM) | US$5.90m |
Revenue (TTM) | US$7.61m |
20.0x
P/E Ratio15.5x
P/S RatioIs PCF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PCF income statement (TTM) | |
---|---|
Revenue | US$7.61m |
Cost of Revenue | US$0 |
Gross Profit | US$7.61m |
Other Expenses | US$1.72m |
Earnings | US$5.90m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.34 |
Gross Margin | 100.00% |
Net Profit Margin | 77.45% |
Debt/Equity Ratio | 0% |
How did PCF perform over the long term?
See historical performance and comparison