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PCF: Putnam High Income Securities Closed Fund (CEF)
Basic Info 6 0.1(1.64%) April 16
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 07/09/1987 |
| Last Dividend Date: | 03/18/2025 |
| 12-Mo. Yield | 11.32% |
| Expenses | - |
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Performance Analytics (As of 04/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/09/1987 |
2024 | 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(%) | -4.5 | -3.1 | 20.1 | 14.3 | 16.2 | 9.4 | 8.0 | 8.6 | 17.0 | 23.7 | 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 | -0.34 | 0.86 | 0.62 | 0.82 | 0.44 | NA | NA | 0.54 | 1.21 | 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 | 11.7 | 11.7 | 16.2 | 20.4 | 45.1 | NA | NA | 53.5 | 8.6 | 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 | 19.0 | 14.5 | 17.2 | 17.6 | 17.8 | NA | NA | 27.5 | 14.3 | 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 | 0.11 | NA | NA | 0.26 | 0.0 | 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 | 0.04 | NA | NA | 0.06 | NA | 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 | 0.74 | NA | NA | 0.58 | NA | 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 | 0.03 | NA | NA | 0.04 | 0.0 | 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 | 2.7 | 11.7 | 9.7 | 11.9 | 7.7 | 7.2 | 7.8 | N/A | 11.7 | 10.7 | 10.0 | 11.7 | 11.0 | 2.8 | 6.7 | 4.4 | 5.1 | 4.6 | 4.8 | 5.8 | 6.7 | 6.3 | 7.9 | 9.8 | 7.6 | 6.5 | 7.1 | 6.9 | 7.1 | 8.6 | 8.3 | 10.3 | 12.8 | 10.2 | 11.1 | 17.0 | 13.1 | 14.9 | 15.9 | 18.0 | 24.3 | 44.6 | 35.7 | 39.2 | 40.2 | 13.5 |
| Dividend Growth(%) | N/A | -76.1 | 1.3 | -3.6 | 98.6 | 20.9 | -17.6 | N/A | N/A | 3.3 | -17.8 | -6.4 | -4.9 | 299.4 | -59.6 | 70.9 | -4.0 | 0.0 | -5.1 | -16.2 | -10.5 | -0.9 | -7.7 | 6.3 | -10.5 | 8.9 | 3.0 | -2.9 | -1.8 | 1.6 | -6.0 | -18.6 | -15.3 | 0.0 | -14.1 | -19.7 | 45.0 | 9.1 | -7.9 | 1.0 | -0.9 | -10.0 | 9.9 | -8.6 | 10.1 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/1987
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