High Income Securities Fund (PCF) vs Western Asset Intermediate Muni Fund (SBI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Western Asset Intermediate Muni Fund is the larger company by market cap ($98.6 million vs $94.5 million), about 1.0 times the size. On valuation, Western Asset Intermediate Muni Fund trades at a lower trailing P/E (11.5x vs 24.0x for High Income Securities Fund). High Income Securities Fund offers the higher dividend yield (14.20% vs 3.60%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PCF | SBI |
|---|---|---|
| Share price | $5.05 | $7.00 |
| Market cap | $94.52M | $98.58M |
| 1-day change | +0.60% | +1.16% |
| P/E ratio (TTM) | 24.05 | 11.48 |
| Forward P/E | — | 700.00 |
| EPS (TTM) | $0.21 | $0.61 |
| Dividend yield | 14.20% | 3.60% |
| Annual dividend | $0.717 | $0.252 |
| 52-week high | $6.35 | $8.01 |
| 52-week low | $4.95 | $6.86 |
| Distance from 52-week high | -20.47% | -12.61% |
| Average volume | 97.91K | 60.70K |
| Shares outstanding | 18.72M | 14.08M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- High Income Securities Fund trades at a higher earnings multiple (24.0x vs 11.5x trailing P/E).
- High Income Securities Fund offers a meaningfully higher dividend yield (14.20% vs 3.60%).
About High Income Securities Fund
PCF stock →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.
Financial Services · Asset Management
About Western Asset Intermediate Muni Fund
SBI stock →Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Financial Services · Asset Management
PCF vs SBI FAQ
Which is bigger, High Income Securities Fund or Western Asset Intermediate Muni Fund?
Western Asset Intermediate Muni Fund (SBI) is larger, with a market capitalization of $98.58M compared with $94.52M for High Income Securities Fund (PCF).
Which has the lower P/E ratio, PCF or SBI?
SBI has the lower trailing P/E at 11.5, versus 24.0 for PCF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, High Income Securities Fund or Western Asset Intermediate Muni Fund?
High Income Securities Fund has the higher yield at 14.20%, compared with 3.60% for Western Asset Intermediate Muni Fund.
Are High Income Securities Fund and Western Asset Intermediate Muni Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.