Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCF (Putnam High Income Securities Closed Fund) | 0.51% | 4.30% | 10.62% | 1.36% | 6.66% | 5.43% | 6.60% | … | … |
Data as of 06/04/2026, Common starting date is 07/09/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCF (Putnam High Income Securities Closed Fund) | 07/09/1987 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 0.89 | 4.30 | 10.62 | 1.36 | 6.66 | 5.43 | 6.60 | … | … | 0.51 | 17.06 | 23.73 | 24.64 | -3.73 | 15.72 | 8.28 | 0.67 | -1.33 | 11.21 | 17.84 | -5.45 | 2.86 | 10.10 | 10.98 | -2.77 | 20.04 | 57.40 | -31.88 | 0.00 | 21.35 | 1.29 | 9.51 | 32.09 | 0.54 | 8.77 | 22.14 | -11.95 | 4.95 | 43.60 | 27.88 | 39.83 | 14.56 | 39.19 | 57.45 | 135.00 | 33.33 | 36.36 | 57.14 | 0.00 |
| Sharpe Ratio | NA | 0.15 | 0.57 | -0.06 | 0.29 | NA | NA | … | … | -0.19 | 1.10 | 1.21 | 1.42 | -0.24 | 0.92 | 0.21 | -0.01 | -0.29 | 1.16 | 1.47 | -0.48 | 0.33 | 1.05 | 0.90 | -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 | 0.60 | 0.72 | 0.88 | -0.04 |
| Standard Deviation(%) | NA | 10.64 | 13.38 | 15.99 | 17.63 | NA | NA | … | … | 13.84 | 13.12 | 14.29 | 14.49 | 21.23 | 17.15 | 38.33 | 7.23 | 9.11 | 9.16 | 11.97 | 11.40 | 8.68 | 9.61 | 12.30 | 20.90 | 23.49 | 38.72 | 51.91 | 11.83 | 9.19 | 13.47 | 12.86 | 14.90 | 18.48 | 27.16 | 20.85 | 28.72 | 26.62 | 16.80 | 16.50 | 17.09 | 22.53 | 20.93 | 22.55 | 30.81 | 46.90 | 42.44 | 59.47 | 103.38 |
| Draw Down(%) | NA | 10.04 | 13.75 | 28.38 | 45.08 | NA | NA | … | … | 9.33 | 11.75 | 8.65 | 12.06 | 16.21 | 15.45 | 45.08 | 10.58 | 6.51 | 3.68 | 10.11 | 13.13 | 8.61 | 8.55 | 9.52 | 24.77 | 17.21 | 28.13 | 52.22 | 13.21 | 4.13 | 8.59 | 13.26 | 9.45 | 21.13 | 22.17 | 15.45 | 24.93 | 17.93 | 6.64 | 3.93 | 3.97 | 14.29 | 11.88 | 8.33 | 10.42 | 19.05 | 8.33 | 12.50 | 28.57 |
| Yield(%) | 0.00 | 11.11 | 11.35 | 8.47 | 8.65 | 6.71 | 7.67 | … | … | 4.73 | 10.86 | 11.54 | 10.99 | 10.05 | 11.67 | 10.96 | 2.76 | 6.74 | 4.38 | 5.13 | 4.60 | 4.76 | 5.78 | 6.65 | 6.27 | 7.89 | 9.80 | 7.55 | 6.50 | 7.12 | 6.86 | 7.14 | 8.56 | 8.29 | 10.31 | 12.77 | 10.17 | 11.15 | 17.01 | 13.09 | 14.88 | 15.85 | 18.03 | 24.30 | 44.64 | 35.71 | 39.25 | 40.19 | 13.50 |
Data as of 06/04/2026, Common starting date is 07/09/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCF (Putnam High Income Securities Closed Fund) |
-6.51%
Nov 2005 – Nov 2008 |
-1.72%
Dec 2003 – Dec 2008 |
3.06%
Mar 2010 – Mar 2020 |
5.06%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCF (Putnam High Income Securities Closed Fund) |
77.70%
Oct 1990 – Oct 1993 |
62.03%
Oct 1987 – Oct 1992 |
45.76%
Dec 1987 – Dec 1997 |
31.06%
Oct 1987 – Oct 2002 |
Annualized Rolling Returns Comparison Chart