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Public snapshot

PCF Income Quality Score

High Income Securities Fund (PCF) has an Income Quality Score of 49/100, classified as a Question Mark with medium confidence, based on a 10-year income and total-return history.

High Income Securities Fund (PCF) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 5 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
49/100
Question MarkMedium confidence
Asset Type
CEF
Exchange
NYSE
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
202 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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PCFHigh Income Securities Fund
49Question MarkMedium confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE0501002023-052026-022026-062023-05-31 · 52.9 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 55.7 · Question Mark · Historical Reconstruction · iq-4class-v12023-09-29 · 53.9 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 48.2 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 48.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-03-28 · 51.3 · Question Mark · Historical Reconstruction · iq-4class-v12024-05-31 · 58.2 · Question Mark · Historical Reconstruction · iq-4class-v12024-07-31 · 57.2 · Question Mark · Historical Reconstruction · iq-4class-v12024-09-30 · 58.6 · Question Mark · Historical Reconstruction · iq-4class-v12024-11-29 · 58.6 · Question Mark · Historical Reconstruction · iq-4class-v12025-01-31 · 54.8 · Question Mark · Historical Reconstruction · iq-4class-v12025-03-31 · 51.7 · Question Mark · Historical Reconstruction · iq-4class-v12025-05-30 · 50.2 · Question Mark · Historical Reconstruction · iq-4class-v12025-07-31 · 50.3 · Question Mark · Historical Reconstruction · iq-4class-v12025-09-30 · 59.4 · Question Mark · Historical Reconstruction · iq-4class-v12025-11-28 · 52.5 · Question Mark · Historical Reconstruction · iq-4class-v12026-01-30 · 55.9 · Question Mark · Historical Reconstruction · iq-4class-v12026-03-31 · 43.4 · Question Mark · Historical Reconstruction · iq-4class-v12026-05-15 · 48.0 · Question Mark · Published Snapshot History · iq-4class-v12026-05-20 · 49.0 · Question Mark · Published Snapshot History · iq-4class-v12026-05-22 · 47.3 · Question Mark · Published Snapshot History · iq-4class-v12026-05-27 · 47.2 · Question Mark · Published Snapshot History · iq-4class-v12026-05-29 · 49.1 · Question Mark · Published Snapshot History · iq-4class-v12026-06-02 · 49.5 · Question Mark · Published Snapshot History · iq-4class-v12026-06-04 · 49.5 · Question Mark · Published Snapshot History · iq-4class-v12026-06-08 · 48.8 · Question Mark · Published Snapshot History · iq-4class-v12026-06-10 · 48.6 · Question Mark · Published Snapshot History · iq-4class-v12026-06-12 · 49.0 · Question Mark · Published Snapshot History · iq-4class-v12026-06-16 · 49.8 · Question Mark · Published Snapshot History · iq-4class-v12026-06-18 · 47.4 · Question Mark · Published Snapshot History · iq-4class-v12026-06-23 · 48.5 · Question Mark · Published Snapshot History · iq-4class-v12026-06-25 · 48.5 · Question Mark · Published Snapshot History · iq-4class-v12026-06-29 · 47.3 · Question Mark · Published Snapshot History · iq-4class-v12026-06-30 · 47.6 · Question Mark · Published Snapshot History · iq-4class-v16535FRIENDQUESTION MARKFOE0501002023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
35/100
Working Capital Preservation
65/100
Distribution Cut Score
70/100
Distribution Trend
54/100
NAV CAGR
46/100

What is working

  • Working capital preserved over time

What to watch

  • Distributions exceed long-term total return
  • 1–2 years with a material annual distribution decline

Distribution Safety

7Years raised
1Years cut
32Years of data
DownCurrent trend

Medium confidence (5–9 years of history)

  1. 19880.568Held
  2. 19890.851Raised
  3. 19900.786Lower total
  4. 19910.871Raised
  5. 19920.426Lower total
  6. 20000.355Lower total
  7. 20010.687Raised
  8. 20020.59Lower total
  9. 20030.558Lower total
  10. 20040.558Held
  11. 20050.5492Held
  12. 20060.538Lower total
  13. 20070.5508Raised
  14. 20080.5538Held
  15. 20090.5368Lower total
  16. 20100.5268Held
  17. 20110.5268Held
  18. 20120.5219Held
  19. 20130.468Lower total
  20. 20140.3927Lower total
  21. 20150.3708Lower total
  22. 20160.3708Held
  23. 20170.3579Lower total
  24. 20180.6121Raised
  25. 20190.2944Lower total
  26. 20200.984Raised
  27. 20210.936Lower total
  28. 20220.876Lower total
  29. 20230.7248Cut
  30. 20240.7464Raised
  31. 20250.7116Lower total
  32. 20260.406Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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