High Income Securities Fund (PCF)
6.525
+0.06
(+0.85%)
USD |
NYSE |
May 07, 16:00
6.52
0.00 (0.00%)
After-Hours: 17:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -13.50% | 131.13M | 139336.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 11.58% | 52.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective.The Investment Committee currently manages the Fund’s assets with a focus on discounted securities of income-oriented closed-end investment companies and business development companies.The Fund’s objective is pursued by primarily investing, under normal circumstances, at least 80% of its net assets in fixed income securities, including debt instruments, convertible securities and preferred stocks. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderately Conservative Allocation |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Global Category Name | Cautious Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | High Income Securities Fund |
| Prospectus Benchmark Index | |
| ICE BofA Merrill Lynch 6Mth TBill TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eric Harthun | 15.46 yrs |
| Anthony Daigle | 6.84 yrs |
Performance Versus Category
As of May 06, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 06, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective.The Investment Committee currently manages the Fund’s assets with a focus on discounted securities of income-oriented closed-end investment companies and business development companies.The Fund’s objective is pursued by primarily investing, under normal circumstances, at least 80% of its net assets in fixed income securities, including debt instruments, convertible securities and preferred stocks. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderately Conservative Allocation |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Global Category Name | Cautious Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | High Income Securities Fund |
| Prospectus Benchmark Index | |
| ICE BofA Merrill Lynch 6Mth TBill TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eric Harthun | 15.46 yrs |
| Anthony Daigle | 6.84 yrs |