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HIGH INCOME SECURITIES FUND Share Price

PCF
NYQ
$5.6749
-$0.07
(-1.22%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
370%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
57.11K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About HIGH INCOME SECURITIES FUND, ETF

High Income Securities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek to provide shareholders with high current income. The Fund will invest primarily in income producing or dividend paying United States (U.S.) and non-U.S. investments, such as investment grade and below investment grade (high yield/high risk) debt securities, fixed or variable rate income securities, real estate investment trusts (REITs), convertible securities, preferred stocks, and dividend-paying common stocks, and securities or other assets that the Adviser reasonably expects to lead to a liquidity event such as a self-tender offer, merger or liquidation, including a transaction with a special purpose acquisition company (SPAC). The Fund’s investments may be indirect through investments in entities such as real estate investment trusts (REITs), closed-end funds, exchange-traded funds (ETFs) and business development companies (BDCs). more

Sector: Financial

Returns

Time FramePCFS&P500
1-Week Return0.26%2.07%
1-Month Return2.81%7.79%
3-Month Return-6.82%3.37%
6-Month Return-8.76%5.58%
1-Year Return-4.94%37.93%
3-Year Return-10.77%72.1%
5-Year Return-38.65%70.34%
10-Year Return-24.03%240.03%

Largest Holdings

Stock name Ticker Weight
default-img BrandywineGLOBAL – Global Inc Opp Fund
-
9.99%
default-img Barings BDC Inc
-
5.69%
default-img FS KKR Capital Corp
-
5.39%
default-img Pioneer Floating Rate Trust
-
4.91%
default-img Eaton Vance Floating Rate Income Plus
-
4.9%
default-img Pioneer Diversified High Inc
-
4.77%
default-img EV Limited Duration Income
-
4.27%
default-img RiverNorth Marketplace Lending Corp
-
4.1%
default-img First Trust High Inc Long/Short
-
4.06%
default-img Steel Partners Holdings LP A series
-
4.04%

Sector Breakdown

Sector Weight
Financials
86.49%
Information Technology
4.45%
Communication services
2.33%
Consumer discretionary
1.48%
Industrials
1.35%
All Others
3.90%

FAQs

What is HIGH INCOME SECURITIES FUND (PCF) ETF share price today?

HIGH INCOME SECURITIES FUND (PCF) share price today is $5.6749.

Can Indians buy HIGH INCOME SECURITIES FUND shares?

Yes, Indians can buy shares of HIGH INCOME SECURITIES FUND (PCF) on Vested. To buy PCF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of HIGH INCOME SECURITIES FUND be purchased?

Yes, you can purchase fractional shares of HIGH INCOME SECURITIES FUND (PCF) on Vested. You can start investing in HIGH INCOME SECURITIES FUND (PCF) with a minimum investment of $1.

How to invest in HIGH INCOME SECURITIES FUND shares from India?
  • Click on Sign Up or Invest in PCF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in HIGH INCOME SECURITIES FUND shares
What is HIGH INCOME SECURITIES FUND's 52-week high and low ETF share price?

The 52-week high price of HIGH INCOME SECURITIES FUND (PCF) is $. The 52-week low price of HIGH INCOME SECURITIES FUND (PCF) is $.

What is HIGH INCOME SECURITIES FUND's ticker or symbol?

The stock symbol (or ticker) of HIGH INCOME SECURITIES FUND is PCF.

Can I set up automatic investments (SIP) in HIGH INCOME SECURITIES FUND shares?

Yes, you can setup SIP in HIGH INCOME SECURITIES FUND shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PCF tickr page and set up your recurring investment
What is the historical performance of HIGH INCOME SECURITIES FUND ETF?

Here is the historical performance of PCF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for HIGH INCOME SECURITIES FUND on Vested.
What is the expense ratio of HIGH INCOME SECURITIES FUND?

The expense ratio of HIGH INCOME SECURITIES FUND (PCF) is 370%.

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