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Putnam High Income Securities Fund

PCF:US
New York
9.10
USD
0.03
0.33%
As of 5:05 PM EST 12/18/2017
Open
9.08
Day Range
9.06 - 9.10
Previous Close
9.07
52Wk Range
7.99 - 9.15
1 Yr Return
16.24%
YTD Return
15.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.08
Day Range
9.06 - 9.10
Volume
15,176
Previous Close
9.07
52Wk Range
7.99 - 9.15
1 Yr Return
17.00%
YTD Return
15.23%
NAV (on 12/15/2017)
9.72000027
Total Assets (m USD) (on 11/30/2017)
125.895
Inception Date
07/09/1987
Premium/Discount
-6.69%
Average 52-Week Premium
-7.37%
Fund Managers
ROBERT L SALVIN / ERIC N HARTHUN
Last Dividend (on 12/21/2017)
0.0283
Dividend Indicated Gross Yield
3.73%
Expense Ratio
0.94%
3 Mo Return
4.28%
3 Yr Return
9.46%
5 Yr Return
7.74%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 3.32 m 2.65
2.23 k 2.49 m 1.99
665.00 2.39 m 1.91
238.00 1.31 m 1.05
1.77 k 1.30 m 1.04
1.15 k 1.30 m 1.04
10.62 k 1.29 m 1.03
993.00 1.29 m 1.03
890.00 1.23 m 0.98
1.05 k 1.17 m 0.94
Profile
Putnam High Income Securities Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income. Capital appreciation is a secondary objective. The Fund invests in high yielding convertible securities. The Fund also invests in non-convertible securities, lower-rated, or non-rated debt securities.
Address
Putnam Investment Management, Inc.
One Post Office Square
Boston, MA 02109
USA
Phone
1-617-292-1000