High Income Securities Fund
PCF
$5.61
$0.020.36%
| Weiss Ratings | PCF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PCF-NYSE | Click to Compare |
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| Provider | Bulldog Investors LLP | |||
| Manager/Tenure (Years) | Eric N. Harthun (17), Anthony J. Daigle (8) | |||
| Website | -- | |||
| Fund Information | PCF-NYSE | Click to Compare |
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| Fund Name | High Income Securities Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jul 09, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCF-NYSE | Click to Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | PCF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 11.19% | |||
| Asset Allocation | PCF-NYSE | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 73.97% | |||
| U.S. Stock | 67.29% | |||
| Non-U.S. Stock | 6.68% | |||
| Bond | 18.56% | |||
| U.S. Bond | 17.30% | |||
| Non-U.S. Bond | 1.26% | |||
| Preferred | 4.37% | |||
| Convertible | 1.09% | |||
| Other Net | 1.18% | |||
| Price History | PCF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | -2.86% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 14.67% | |||
| 3-Year Total Return | 29.71% | |||
| 5-Year Total Return | 31.97% | |||
| Price | PCF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.54 | |||
| 1-Month High Price | $5.74 | |||
| 52-Week Low Price | $5.44 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $6.49 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | PCF-NYSE | Click to Compare |
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| Nav | $6.45 | |||
| 1-Month Low NAV | $6.44 | |||
| 1-Month High NAV | $6.60 | |||
| 52-Week Low NAV | $6.30 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.10 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | PCF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | PCF-NYSE | Click to Compare |
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| Total Assets | 122.03M | |||
| Operating Ratios | PCF-NYSE | Click to Compare |
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| Expense Ratio | 3.70% | |||
| Turnover Ratio | 81.00% | |||
| Performance | PCF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -8.53% | |||