Putnam High Income Bond Fund PCF

$6.74 +0.04 (0.52%)

Valuation

Market cap
118,678,000
Revenue TTM
$6,763,411
Net income TTM
$5,897,219
PE ratio
—
Forward PE
—
Profit margin
—
Debt to equity
—

Trading

Volume
10,456
Avg volume
141,122
Day's range
$6.70 – $6.76
Shares out
17,530,000
Stochastic %K
48%
Beta
0.94
Analysts
Strong Buy
Price target
—

Price

Company profile

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchm...

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High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

Industry
Asset Management
Sector
Financial Services
Phone
617-292-1000
Website
https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities
Address
100 Federal Street, Boston, United States

Latest news

Stocktwits

SuperGreenToday Apr 8, 3:23 AM
$PCF
0 replies
V3C7 Mar 12, 3:08 PM
$PCF I've been in this shit so long it'd have to go below $4.50 before I get scared. Happy with this one. Dividend is nice.
0 replies
Mr_H0m0lka Feb 26, 4:12 PM
$PCF Been here since 2022. Steady monthly divvy currently at $0.058. Current average $6.2/share. Not complaining. Still very happy here.
0 replies
BillionerOfKing Jan 23, 6:50 PM
$PCF Current Stock Price: $6.11
0 replies
V3C7 Dec 15, 4:46 PM
$PCF Is anyone even here? No messages for months. Why is this trading at a ~13% discount to the NAV? I've held this for almost two years, I'm up pretty nice, but what the fuck? I don't want to sell out of this. This is my biggest income stock. My only guess is a 200sma test on the daily dividend-adjusted chart.
0 replies
stockstelegraph Oct 20, 3:22 PM
💰 Top 5 Ex-Dividend Stocks – Oct 21, 2025 $PCF — Yield 11.0% | Div $0.0593 | Payable Oct 31 $SPE — Yield 8.7% | Div $0.1098 | Payable Oct 31 $ASCJF — Yield 8.7% | Div $0.1466 | Payable Oct 29 $CMRE — Yield 3.3% | Div $0.115 | Payable Nov 6 $ATLCY — Yield 1.7% | Div $0.1364 #Dividends #IncomeInvesting #StocksToWatch #Investing
0 replies
LiveAccount Oct 5, 4:34 PM
$PCF Closed-end fund exposure. Trading at discount to NAV. High yield focus. Limited capital appreciation.
0 replies
TwistedT May 16, 12:03 PM
$PCF $GOOD $STAG I have all 3, thinking about dumping 2 or all 3 of them, I’ve had for years and they’re just laggers even when I reinvest the dividends idk what to do
0 replies