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Company:
HIGH INCOME SECURITIES FU ... (PCF)
Form Type:
497
Filing Date:
12/23/2020
CIK:
0000810943
Address:
ONE POST OFFICE SQ
MAILSTOP A 14
City, State, Zip:
BOSTON, Massachusetts 02109
Telephone:
414-765-6318
Fiscal Year:
08/31
Last Trade
Last Trade:
$8.93
Change:
0.034 (0.38%)
Trade Time:
Apr 09
Market Cap:
$49.72M
Trade PCF now with
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Register and access this filing in:
FORM 497
SUBSCRIPTION PRICE PER SHARE AT THE TIME THEY EXERCISE SUCH ...
STOCKHOLDERS EQUITY
INCOME STATEMENT
COMPENSATION TABLE
PORTFOLIO OF INVESTMENTS
SHAREHOLDER FEES
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS TABLE
FINANCIAL HIGHLIGHTS TABLE
INVESTMENT OBJECTIVE AND POLICIES
Investment Objectives
Investment Strategies
RISK FACTORS
Principal Risks
Non-Principal Risks
MANAGEMENT OF THE FUND
Trustees and Officers
Portfolio Management
Fund Expenses
DETERMINATION OF NET ASSET VALUE
BENEFICIAL OWNERS
Trading and Net Asset Value Information
ADDITIONAL INFORMATION
STATEMENT OF ADDITIONAL INFORMATION
MANAGEMENT
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
TRUSTEE OWNERSHIP
CODE OF ETHICS
Taxation of Distributions to U.S. Holders
FINANCIAL STATEMENTS
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