High Income Securities Fund
PCF
$6.25
-$0.04-0.56%
| 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 (16), 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 | 4.10% | |||
| Dividend | PCF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCF-NYSE | Click to Compare |
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| Cash | 14.34% | |||
| Stock | 56.72% | |||
| U.S. Stock | 53.68% | |||
| Non-U.S. Stock | 3.04% | |||
| Bond | 21.48% | |||
| U.S. Bond | 21.13% | |||
| Non-U.S. Bond | 0.35% | |||
| Preferred | 5.87% | |||
| Convertible | 0.89% | |||
| Other Net | 0.70% | |||
| Price History | PCF-NYSE | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 6.83% | |||
| 1-Year Total Return | 8.40% | |||
| 2-Year Total Return | 31.61% | |||
| 3-Year Total Return | 40.44% | |||
| 5-Year Total Return | 70.89% | |||
| Price | PCF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.22 | |||
| 1-Month High Price | $6.33 | |||
| 52-Week Low Price | $5.91 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $6.88 | |||
| 52-Week High Price (Date) | Feb 25, 2025 | |||
| NAV | PCF-NYSE | Click to Compare |
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| Nav | $7.02 | |||
| 1-Month Low NAV | $7.00 | |||
| 1-Month High NAV | $7.09 | |||
| 52-Week Low NAV | $6.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.28 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PCF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | PCF-NYSE | Click to Compare |
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| Total Assets | 131.58M | |||
| Operating Ratios | PCF-NYSE | Click to Compare |
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| Expense Ratio | 3.70% | |||
| Turnover Ratio | 84.00% | |||
| Performance | PCF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.33% | |||
| Last Bear Market Total Return | -8.53% | |||