PCF ETF

$5.45

Fund Essentials - as of Nov 30, 2025

Net Assets
$121M
Expense Ratio
4.77%
Dividend Yield (Current)
10.78%
Holdings
135
Inception Date
Jul 9, 1987
Fund Family
Putnam Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-5.55%
1 Year+6.92%
3 Year+7.79%
5 Year+3.52%
10 Year+9.86%

Asset Allocation

Stocks: 66.33%
Bonds: 1.02%
Cash: 4.46%
Other: 28.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSMBny Mellon Strategic Municipal Bond Fund Inc5.08%
CIONCion Investment Corp4.86%
NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.4.82%
RWAYRunway Growth Finance Corp3.31%
GDVGabelli Dividend & Income Trust/The3.16%
Top 10 Concentration: 33.34%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.78%
Frequency
Monthly
Latest Distribution
$0.06
Jun 16, 2026
12M Distributions
13 payments
Total: $0.76

Peer Comparison

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Peer Avg
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PCF ETF Overview

PCF ETF (Putnam High Income Securities Fund) is managed by Putnam Investments with $120.6M in net assets. PCF expense ratio is 4.77%, holding 135 positions across sectors including Unknown, Financials, Other. Inception date: 1987-07-09.

PCF performance shows a YTD return of -5.55%. The 1-year return is 6.92% and the 5-year return is 3.52%. PCF dividend yield stands at 10.78%, paid monthly.

PCF top holdings include Bny Mellon Strategic Municipal Bond Fund Inc (5.1%), Cion Investment Corp (4.9%), Neuberger Berman Next Generation Connectivity Fund, Inc. (4.8%), Runway Growth Finance Corp (3.3%), Gabelli Dividend & Income Trust/The (3.2%). View all PCF holdings, sector breakdown, or dividend history.

PCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
-5.55%
1 Year
+6.92%
3 Year
+7.79%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1DSMBny Mellon Strategic Municipal Bond Fund IncUnknown5.08%
2CIONCion Investment CorpFinancials4.86%
3NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials4.82%
4RWAYRunway Growth Finance CorpFinancials3.31%
5GDVGabelli Dividend & Income Trust/TheFinancials3.16%
6LEOBny Mellon Strategic Municipals IncUnknown2.53%
7BCICBcp Investment CorpFinancials2.52%
8FSKFs Kkr Capital Corp.Financials2.48%
9FIGXXFidelity Government PortfolioUnknown2.29%
10OXLCOxford Lane Capital CorpUnknown2.29%