My Fund Comparison
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Flaherty & Crumrine Preferred and Income Fund, Inc as of
03/04/2021
| NYSE /
PFD |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
6.23% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.36% |
13.38% |
18.62% |
-6.40% |
| Lipper Pct. Rank |
12 |
14 |
15 |
97 |
|
| NAV Return |
10.11% |
9.83% |
-- |
-0.61% |
| Lipper Pct. Rank |
30 |
27 |
-- |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
6.514% |
6.963% |
29.180% |
|
| NAV |
$14.41 |
Market Price |
$17.53 |
| Net Change |
-$0.02 |
Market Change |
-$0.32 |
| Premium/Discount |
21.65% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
7.17% |
| Distribution Yield (Market) |
5.62% |
| Most Recent Income Dividend |
$0.086 |
| Ex-Div Date |
2/18/2021 |
| Most Recent Cap Gain Dividend |
$0.364 |
| Ex-Div Date |
12/21/1999 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.086 |
| YTD Capital Gains |
-- |
| Inception Date |
1/31/1991 |
| Fund Advisor |
Flaherty & Crumrine Inc |
| Manager & Tenure |
Stone since 1991
Chadwick since 1991
|
| Phone |
800-331-1710 |
| Website |
www.flaherty-crumrine.com |
| Total Net Assets (mil)
as of
2/28/2021 |
$162.3 |
| % Leveraged Assets
as of
11/30/2020 |
34.21% |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.990% |
| Expense Ratio |
2.060% |
| Fund Objective |
| The Fund seeks high current income for holders of Common Stock consistent with preservation of capital. In seeking its objective, the Fund will invest substantially all of its assets in preferred stocks. |
|
| Top Holdings
(as of 11/30/2020) |
|
Fifth Third Bancorp DR |
3.94% |
|
PNC Financial Services Group Inc DR |
3.29% |
|
New York Community Bancorp Inc DR |
2.89% |
|
Morgan Stanley DR |
2.70% |
|
Citigroup Inc DR 1 |
2.12% |
|
Texas Capital Bancshares Inc PFD |
2.07% |
|
Regions Financial Corp DR |
2.05% |
|
Citigroup Inc DR 2 |
1.99% |
|
Delphi Financial Group Inc PFD |
1.71% |
|
Energy Transfer Operating LP PFD |
1.71% |
|
| Top Sectors
(as of 11/30/2020) |
|
Financials |
48.48% |
|
Oil & Gas |
3.09% |
|
Utilities |
2.12% |
|
Consumer Goods |
1.71% |
|
Non Classified Equity |
0.80% |
|
Industrials |
0.02% |
|
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