Company Description
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.
The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks.
The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index.
The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
| Country | United States |
| Founded | 1987 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Andrew Dakos |
Contact Details
Address: One Post Office Sq, Mailstop A 14 Boston, Massachusetts 02109 United States | |
| Phone | 414-765-6318 |
Stock Details
| Ticker Symbol | PCF |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000810943 |
| CUSIP Number | 42968F108 |
| ISIN Number | US42968F1084 |
| Employer ID | 04-6562068 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 22, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jul 11, 2024 | 424B3 | Prospectus |
| Jul 9, 2024 | EFFECT | Notice of Effectiveness |
| Jul 2, 2024 | N-2/A | Filing |
| Jun 26, 2024 | 40-17G | Filing |
| May 1, 2024 | N-CSRS | Filing |
| Apr 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 16, 2024 | N-2 | Filing |
| Jan 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 17, 2023 | DEF 14A | Other definitive proxy statements |