Putnam High Financials
| PCF Fund | USD 6.08 0.04 0.66% |
Putnam |
Please note that past performance is not an indicator of the future performance of Putnam High, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Putnam High Fund Summary
Putnam High competes with Allianzgi Convertible, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe. High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50 percent JPMorgan Developed High Yield Index and 50 percent BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.Specialization | null, Convertibles |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US42968F1084 |
| Business Address | 100 Federal Street |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities |
| Phone | 617 292 1000 |
| Currency | USD - US Dollar |
Putnam High Key Financial Ratios
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam High's current stock value. Our valuation model uses many indicators to compare Putnam High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam High competition to find correlations between indicators driving Putnam High's intrinsic value. More Info.Putnam High Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam High Income is roughly 141.80 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Putnam High February 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam High Income based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5702 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6757 |
Other Information on Investing in Putnam Fund
Putnam High financial ratios help investors to determine whether Putnam Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam High security.
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