PCF ETF

PCF ETF
$5.47
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Fund Essentials - as of Nov 30, 2025

Net Assets
$121M
Expense Ratio
4.77%
Dividend Yield (Current)
11.28%
Holdings
135
Inception Date
Jul 9, 1987
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.93%
1 Year+1.37%
3 Year+4.74%
5 Year+2.75%
10 Year+8.96%

Asset Allocation

Stocks: 66.33%
Bonds: 1.02%
Cash: 4.46%
Other: 28.19%
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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)
11.28%
Frequency
Monthly
Latest Distribution
$0.06
Jul 21, 2026
12M Distributions
12 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCF ETF Overview

PCF ETF (Putnam High Income Securities Fund) is managed by Putnam Investments with $120.5M in net assets. PCF expense ratio is 4.77%, holding 135 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1987-07-09.

PCF performance shows a YTD return of -3.93%. The 1-year return is 1.37% and the 5-year return is 2.75%. PCF dividend yield stands at 11.28%, 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%). Go to all PCF holdings, PCF sectors, or PCF dividends.

PCF can be compared against other funds. Use PCF overlap to find shared positions, or PCF vs another fund for a side-by-side view. PCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.53%
YTD
-3.93%
1 Year
+1.37%
3 Year
+4.74%

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 Inv Mmkt Govt-I 12/31/2031Unknown2.29%
10OXLCOxford Lane Capital CorpUnknown2.29%