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Cornerstone Total Return Fund, Inc  as of 04/18/2019

AMEX / CRF Asset Class:  Core Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.61% 9.39% -2.48% 16.34%
Lipper Pct. Rank 36 38 77 59
NAV Return 14.42% 11.60% -- 16.10%
Lipper Pct. Rank 22 8 -- 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
25.566% 15.800% 18.730%

NAV $10.97 Market Price $12.03
Net Change -- Market Change -$0.03
Premium/Discount 9.66%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 22.01%
Most Recent Income Dividend $0.199
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $0.485
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.596
YTD Capital Gains --
Inception Date 5/3/1973
Fund Advisor Cornerstone Advisors Inc
Manager & Tenure Bradshaw since 2001
Bradshaw since 2018
Bradshaw since 2018
Phone 800-937-5449
Website www.cornerstonetotalreturnfund.com
Total Net Assets (mil) as of 3/31/2019 $422.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 57.00%
Mgmt Fees 1.075%
Expense Ratio 1.180%
Fund Objective
The Fund seeks as high a level of current income for its shareholders as is consistent with prudent risk through investments in a diversified portfolio consisting largely of debt securities which the Company considers to be of good quality.
Top Holdings (as of 12/31/2018)
Apple Inc ORD 3.91%
Microsoft Corp ORD 3.59%
Alphabet Inc ORD 3.46%
Amazon.com Inc ORD 3.09%
JPMorgan Chase & Co ORD 2.53%
UnitedHealth Group Inc ORD 2.11%
Merck & Co Inc ORD 1.84%
Visa Inc ORD 1.80%
Pfizer Inc ORD 1.78%
Walmart Inc ORD 1.77%
Top Sectors (as of 12/31/2018)
Technology 19.76%
Financials 19.35%
Consumer Services 15.76%
Health Care 13.85%
Industrials 10.84%
Oil & Gas 5.81%
Consumer Goods 3.71%
Utilities 3.37%
Basic Materials 2.66%
Telecommunications 1.65%


*1 YR Lipper Average not available for this fund.



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