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High Income Securities Fund PCF:NYSE
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $6.36 | +0.01 (0.16%) | 84,201 Above Avg. | |||||
| As of close 05/16/2025 | |||||||
Portfolio Breakdown
Credit Ratings as of 05/31/2024
| 6.2% |
| 23.6% |
| 26.4% |
| 21.1% |
| 10.6% |
| 5.8% |
| 2.1% |
| 4.2% |
Portfolio Overview as of 05/31/2024
| Total Holdings | 101 |
| Total Holdings (Long) | 100 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 84% |
| Average Maturity | 11.10 years |
| Effective Duration | 8.30 years |
PCF has a Diversified Portfolio | |
Holdings Details
- •
- 15.3% Category Average
- •
- 43.2% Top Ten Holdings
Top 10 Holdings as of 05/31/2024
Holding | Maturity Date | % of Net Assets | |||
|---|---|---|---|---|---|
| CION Invt Corp Ordinary Shares | -- |
| |||
| Fidelity Inv MM Government I | -- |
| |||
| Invesco Shrt-Trm Inv Treasury Instl | -- |
| |||
| FS KKR Capital Corp | -- |
| |||
| DWS Municipal Income | -- |
| |||
| Neuberger Brmn Nxt Gnrtn Cnnctvty | -- |
| |||
| Suro Capital Corp | 12/30/2026 |
| |||
| ClearBridge Energy Midstream Opportunity | -- |
| |||
| BNY Mellon Municipal Income | -- |
| |||
| ClearBridge MLP and Midstream | -- |
| |||
| % of portfolio in top 10 holdings: 43.21% | |||||
as of 05/31/2024
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 42.57 | 0.04 | 42.52 |
| 5.08 | 0.00 | 5.08 |
| 24.97 | 0.67 | 24.30 |
| 1.56 | 0.00 | 1.55 |
| 9.87 | 0.00 | 9.87 |
| 0.87 | 0.00 | 0.87 |
| 13.47 | 1.31 | 12.15 |
| 3.91 | 0.26 | 3.64 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 57.13% |
| 16.67% |
| 15.15% |
| 6.87% |
| 4.17% |
Avg. Market Cap: $1,747.25M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 40.56% |
| 26.07% |
| 19.45% |
| 4.36% |
| 3.84% |
| 1.54% |
| 1.28% |
| 0.80% |
| 0.80% |
| 0.50% |
| 0.39% |
| 0.25% |
| 0.16% |
| 0.02% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
| 21.68% |
| 18.27% |
| 13.89% |
| 11.09% |
| 11.00% |
| 8.39% |
| 4.36% |
| 4.14% |
| 3.44% |
| 2.86% |
| 0.83% |
| 0.07% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| United States | 66.45% |
| China | 1.53% |
| Singapore | 1.51% |
| Canada | 0.93% |
| Puerto Rico | 0.43% |
| Taiwan | 0.31% |
| United Kingdom | 0.25% |
| France | 0.16% |
| Australia | 0.15% |
| Netherlands | 0.15% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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- Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
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(1024-43GF, 1124-U2CM)