High Income Securities Fund
PCF
$5.00
-$0.04-0.79%
| 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 (9) | |||
| 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 | 5.25% | |||
| Dividend | PCF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 10.70% | |||
| Asset Allocation | PCF-NYSE | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 74.01% | |||
| U.S. Stock | 66.01% | |||
| Non-U.S. Stock | 8.00% | |||
| Bond | 15.47% | |||
| U.S. Bond | 14.59% | |||
| Non-U.S. Bond | 0.88% | |||
| Preferred | 4.67% | |||
| Convertible | 1.26% | |||
| Other Net | 0.96% | |||
| Price History | PCF-NYSE | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -5.22% | |||
| 90-Day Total Return | -2.22% | |||
| Year to Date Total Return | -6.63% | |||
| 1-Year Total Return | -6.23% | |||
| 2-Year Total Return | 2.50% | |||
| 3-Year Total Return | 26.61% | |||
| 5-Year Total Return | 21.68% | |||
| Price | PCF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.94 | |||
| 1-Month High Price | $5.20 | |||
| 52-Week Low Price | $4.94 | |||
| 52-Week Low Price (Date) | Oct 26, 2026 | |||
| 52-Week High Price | $6.30 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| NAV | PCF-NYSE | Click to Compare |
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| Nav | $5.99 | |||
| 1-Month Low NAV | $5.99 | |||
| 1-Month High NAV | $6.17 | |||
| 52-Week Low NAV | $5.99 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $7.07 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | PCF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | PCF-NYSE | Click to Compare |
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| Total Assets | 115.48M | |||
| 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% | |||