Find A Portfolio/Ticker
Comparison Box
PCF: Putnam High Income Securities Closed Fund (CEF)
Basic Info 6.2 0.05(0.80%) April 19
Asset Class: | Convertibles |
MyPlanIQ Rating: | (89%) |
Start Date: | 07/09/1987 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 11.01% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/09/1987 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.8 | 0.3 | 15.2 | 6.8 | 9.1 | 7.5 | 9.9 | 7.8 | 16.9 | 24.6 | -3.7 | 15.7 | 8.3 | 0.7 | -1.3 | 11.2 | 17.8 | -5.4 | 2.9 | 10.1 | 11.0 | -2.8 | 20.0 | 57.4 | -31.9 | 0.0 | 21.4 | 1.3 | 9.5 | 32.1 | 0.5 | 8.8 | 22.1 | -11.9 | 5.0 | 43.6 | 27.9 | 39.8 | 14.6 | 39.2 | 57.4 | 135.0 | 33.3 | 36.4 | 57.1 | 0.0 |
Sharpe Ratio | NA | 0.45 | 1.05 | 0.39 | 0.35 | 0.39 | NA | NA | 0.54 | 1.42 | -0.24 | 0.92 | 0.21 | -0.01 | -0.29 | 1.16 | 1.47 | -0.48 | 0.33 | 1.05 | 0.9 | -0.13 | 0.85 | 1.48 | -0.63 | -0.26 | 1.97 | -0.07 | 0.67 | 2.11 | -0.03 | 0.24 | 0.87 | -0.53 | 0.06 | -0.69 | 1.46 | 2.11 | 0.52 | 1.77 | 2.42 | 4.24 | 0.6 | 0.72 | 0.88 | -0.04 |
Draw Down(%) | NA | 6.6 | 12.1 | 20.4 | 45.1 | 45.1 | NA | NA | 53.5 | 12.1 | 16.2 | 15.4 | 45.1 | 10.6 | 6.5 | 3.7 | 10.1 | 13.1 | 8.6 | 8.5 | 9.5 | 24.8 | 17.2 | 28.1 | 52.2 | 13.2 | 4.1 | 8.6 | 13.3 | 9.5 | 21.1 | 22.2 | 15.4 | 24.9 | 17.9 | 6.6 | 3.9 | 4.0 | 14.3 | 11.9 | 8.3 | 10.4 | 19.0 | 8.3 | 12.5 | 28.6 |
Standard Deviation(%) | NA | 18.2 | 15.3 | 18.1 | 22.6 | 17.4 | NA | NA | 27.7 | 14.5 | 21.2 | 17.2 | 38.3 | 7.2 | 9.1 | 9.2 | 12.0 | 11.4 | 8.7 | 9.6 | 12.3 | 20.9 | 23.5 | 38.7 | 51.9 | 11.8 | 9.2 | 13.5 | 12.9 | 14.9 | 18.5 | 27.2 | 20.8 | 28.7 | 26.6 | 16.8 | 16.5 | 17.1 | 22.5 | 20.9 | 22.5 | 30.8 | 46.9 | 42.4 | 59.5 | 103.4 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | NA | NA | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.06 | 0.16 | 0.2 | -0.06 | 0.04 | 0.14 | 0.16 | -0.03 | 0.23 | 0.44 | -0.23 | -0.07 | 0.69 | -0.02 | 0.2 | 1.99 | -0.04 | 0.12 | 2.23 | -3.98 | 0.05 | -3.07 | 0.84 | -1.49 | 0.19 | 3.2 | -72.52 | 3.46 | 0.33 | 0.64 | 0.78 | -0.04 |
Alpha | NA | NA | -0.05 | 0.04 | 0.05 | 0.03 | NA | NA | 0.06 | NA | NA | NA | NA | 0.0 | 0.0 | 0.02 | 0.04 | -0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.09 | -0.02 | 0.06 | -0.01 | 0.02 | 0.1 | 0.01 | 0.05 | 0.07 | -0.05 | 0.02 | -0.06 | 0.08 | 0.14 | 0.07 | 0.13 | 0.18 | 0.3 | 0.18 | 0.12 | 0.2 | 0.37 |
Beta | NA | NA | 0.72 | 1.41 | 1.0 | 0.72 | NA | NA | 0.58 | NA | NA | NA | NA | 0.23 | 0.44 | 0.64 | 0.89 | 0.9 | 0.68 | 0.7 | 0.71 | 0.97 | 0.85 | 1.3 | 1.42 | 0.43 | 0.26 | 0.37 | 0.43 | 0.16 | 0.15 | 0.55 | 0.08 | 0.04 | 0.3 | 0.04 | 0.29 | -0.24 | 0.6 | 0.12 | -0.01 | 0.38 | 0.84 | 0.48 | 0.67 | 1.02 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | NA | NA | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.12 | 0.11 | 0.29 | 0.3 | 0.29 | 0.21 | 0.18 | 0.37 | 0.2 | 0.18 | 0.27 | 0.1 | 0.03 | 0.04 | 0.05 | 0.01 | 0.01 | 0.08 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.03 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.03 |
Yield(%) | N/A | 3.8 | 11.2 | 9.0 | 9.0 | 7.1 | 10.0 | 7.4 | N/A | 10.7 | 9.6 | 11.1 | 10.7 | 2.8 | 6.9 | 4.4 | 5.0 | 4.4 | 4.5 | 5.9 | 6.1 | 5.7 | 7.2 | 9.1 | 8.0 | 7.1 | 6.9 | 7.0 | 7.6 | 9.3 | 8.6 | 10.6 | 12.6 | 10.0 | 11.0 | 16.8 | 12.9 | 14.7 | 15.7 | 18.0 | 24.4 | 44.1 | 35.4 | 38.9 | 39.6 | 13.3 |
Dividend Growth(%) | N/A | -66.7 | -17.2 | 27.3 | 101.5 | 11.4 | -24.4 | N/A | N/A | -14.3 | -12.5 | 0.0 | 284.0 | -59.7 | 72.2 | 0.0 | 0.0 | -2.7 | -22.9 | 0.0 | 0.0 | -7.7 | 4.0 | -21.9 | 6.7 | 15.4 | -7.1 | -6.7 | 0.0 | -1.6 | -17.6 | -11.9 | 0.0 | -14.3 | -19.7 | 45.2 | 9.1 | -8.3 | 0.0 | -1.2 | -8.6 | 9.4 | -8.6 | 10.7 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/1987
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (CALAMOS CONVERTIBLE FUND CLASS A) (87%)
- PACIX (COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS A) (82%)
- FCVSX (FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY CONVERTIBLE SECURITIES FUND) (77%)
- FISCX (FRANKLIN CONVERTIBLE SECURITIES FUND CLASS A) (76%)
- GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) (73%)
- LACFX (LORD ABBETT CONVERTIBLE FUND CLASS A) (71%)
- LCFYX (Lord Abbett Convertible Fund Class) (66%)
- MCOAX (MAINSTAY CONVERTIBLE FUND CLASS A) (60%)
- MCINX (MAINSTAY CONVERTIBLE FUND INVESTOR CLASS) (55%)
- MCFAX (MILLER CONVERTIBLE BOND FUND CLASS A SHARES) (53%)
Best ETFs
* Day change on 04/19/2024.Best Closed End Funds
- AVK (Advent Claymore Convertible Securities and Income Closed Fund) 0.98% (100%)
- BCV (Bancroft Fund Limited) 0.47% (98%)
- CHY (Calamos Convertible and High Income Closed Fund) 0.82% (97%)
- CHI (Calamos Convertible Opportunities and Income Closed Fund) 1.41% (95%)
- ECF (Ellsworth Convertible Growth & IF) 0.79% (94%)
- NCZ (AllianzGI Convertible & Income II Closed Fund) 1.10% (92%)
- NCV (AllianzGI Convertible & Income Closed Fund) 0.33% (90%)
- PCF (Putnam High Income Securities Closed Fund) 0.80% (89%)