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Putnam High Income Securities Fund

XPCFX:US
NASDAQ GM
9.61
USD
0.01
0.10%
As of 9:29 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
8.71 - 9.61
1 Yr Return
12.89%
YTD Return
9.00%
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Previous Close
9.60
52Wk Range
8.71 - 9.61
1 Yr Return
12.89%
YTD Return
9.00%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
9.61
Total Assets (m USD) (on 08/31/2017)
123.579
Inception Date
07/09/1987
Last Dividend (on 09/21/2017)
0.0283
Dividend Indicated Gross Yield
3.53%
Fund Managers
ROBERT L SALVIN / ERIC N HARTHUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

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