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Putnam High Income Securities Fund

PCF:US
New York
8.99
USD
0.02
0.22%
As of 10/18/2017
Open
9.00
Day Range
8.94 - 9.04
Previous Close
9.01
52Wk Range
7.60 - 9.04
1 Yr Return
19.42%
YTD Return
13.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.00
Day Range
8.94 - 9.04
Volume
76,702
Previous Close
9.01
52Wk Range
7.60 - 9.04
1 Yr Return
19.87%
YTD Return
13.13%
NAV (on 10/18/2017)
9.71000004
Total Assets (m USD) (on 09/29/2017)
125.058
Inception Date
07/09/1987
Premium/Discount
-7.42%
Average 52-Week Premium
-8.00%
Fund Managers
ROBERT L SALVIN / ERIC N HARTHUN
Last Dividend (on 10/23/2017)
0.0283
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.94%
3 Mo Return
2.71%
3 Yr Return
8.09%
5 Yr Return
6.50%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 2.87 m 2.35
2.23 k 2.70 m 2.21
700.00 1.91 m 1.56
12.87 k 1.55 m 1.27
1.77 k 1.54 m 1.26
880.00 1.29 m 1.06
993.00 1.26 m 1.03
12.61 k 1.24 m 1.02
1.05 k 1.19 m 0.98
20.15 k 1.10 m 0.90
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