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My Fund Comparison
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High Income Securities Fund  as of 04/24/2019

NYSE / PCF Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  7.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.50% 5.63% 2.53% -1.46%
Lipper Pct. Rank 91 46 65 93
NAV Return 10.54% 4.64% 4.37% 1.72%
Lipper Pct. Rank 73 64 79 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.080% -8.640% -4.620%

NAV $9.48 Market Price $8.77
Net Change $0.00 Market Change -$0.04
Premium/Discount -7.49%
1 YR NAV Return 4.367%
1 YR NAV Rank 79
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 3.29%
Distribution Yield (Market) 5.79%
Most Recent Income Dividend $0.028
Ex-Div Date 7/23/2018
Most Recent Cap Gain Dividend $0.414
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 7/9/1987
Fund Advisor Bulldog Investors LLC
Manager & Tenure Goldstein since 2018
Dakos since 2018
Sell since 2018
Phone 800-225-1581
Website www.putnam.com
Total Net Assets (mil) as of 3/31/2019 $52.7
% Leveraged Assets as of 8/31/2017 --
Portfolio Turnover 49.00%
Mgmt Fees 0.675%
Expense Ratio 1.470%
Fund Objective
The Fund seeks to provide high current income by investing in high-yielding convertible securities. The Fund will also seek to augment current income by investing in nonconvertible high-yielding, lower -rated or non-rated debt securities.
Top Holdings (as of 6/30/2018)
Becton Dickinson and Co DR 1.98%
Bank of America Corp PFD 1.57%
Hess Corp DR 0.94%
Cincinnati Bell Inc DR 0.87%
EPR Properties PFD 0.81%
Crown Castle International Corp PFD 0.79%
RLJ Lodging Trust PFD 0.79%
Lam Research Corp ORD 0.76%
Mandatory Exchangeable Trust DR 0.75%
AMG Capital Trust II PFD 0.68%
Top Sectors (as of 6/30/2018)
Financials 7.52%
Health Care 1.98%
Industrials 1.24%
Telecommunications 1.03%
Oil & Gas 1.02%
Technology 0.83%
Utilities 0.59%
Consumer Services 0.10%
Non Classified Equity 0.04%



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