High Income Securities Fund
PCF
$5.68
$0.162.90%
| 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 | 4.80% | |||
| Dividend | PCF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 10.55% | |||
| Asset Allocation | PCF-NYSE | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 72.34% | |||
| U.S. Stock | 68.03% | |||
| Non-U.S. Stock | 4.31% | |||
| Bond | 14.45% | |||
| U.S. Bond | 14.24% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 5.10% | |||
| Convertible | 1.17% | |||
| Other Net | 2.03% | |||
| Price History | PCF-NYSE | Click to Compare |
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| 7-Day Total Return | 4.03% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | -2.46% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 33.50% | |||
| 5-Year Total Return | 38.33% | |||
| Price | PCF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.44 | |||
| 1-Month High Price | $5.97 | |||
| 52-Week Low Price | $5.44 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $6.65 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| NAV | PCF-NYSE | Click to Compare |
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| Nav | $6.30 | |||
| 1-Month Low NAV | $6.30 | |||
| 1-Month High NAV | $6.77 | |||
| 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 | 6.29 | |||
| Balance Sheet | PCF-NYSE | Click to Compare |
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| Total Assets | 124.65M | |||
| 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 | 11.33% | |||
| Last Bear Market Total Return | -8.53% | |||