My Fund Comparison
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Flaherty & Crumrine Preferred Income Opportunity Fund, Inc as of
11/15/2019
| NYSE /
PFO |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.31% |
8.91% |
12.86% |
21.90% |
| Lipper Pct. Rank |
34 |
79 |
90 |
83 |
|
| NAV Return |
12.98% |
8.29% |
-- |
22.57% |
| Lipper Pct. Rank |
24 |
35 |
-- |
31 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.829% |
1.294% |
6.210% |
|
| NAV |
$11.94 |
Market Price |
$12.15 |
| Net Change |
-- |
Market Change |
-$0.02 |
| Premium/Discount |
1.77% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
6.42% |
| Distribution Yield (Market) |
6.21% |
| Most Recent Income Dividend |
$0.063 |
| Ex-Div Date |
10/23/2019 |
| Most Recent Cap Gain Dividend |
$0.335 |
| Ex-Div Date |
12/21/1999 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.625 |
| YTD Capital Gains |
-- |
| Inception Date |
2/13/1992 |
| Fund Advisor |
Flaherty & Crumrine Inc |
| Manager & Tenure |
Stone since 1992
Chadwick since 1992
|
| Phone |
800-331-1710 |
| Website |
www.flaherty-crumrine.com |
| Total Net Assets (mil)
as of
9/30/2019 |
$149.3 |
| % Leveraged Assets
as of
11/30/2018 |
34.38% |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.024% |
| Expense Ratio |
3.170% |
| Fund Objective |
| The Fund seeks high current income, consistent with preservation of capital. The Fund invests primarily in preferred stocks and related securities, and uses Put Options on U.S. Treasury Futures to limit the downside potential in the portfolio associated with significant increases in interest rates. |
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| Top Holdings
(as of 5/31/2019) |
|
PNC Financial Services Group Inc DR |
5.41% |
|
Fifth Third Bancorp DR |
4.38% |
|
New York Community Bancorp Inc DR |
3.02% |
|
Morgan Stanley DR |
2.91% |
|
Energy Transfer Operating LP PFD 1 |
2.40% |
|
Texas Capital Bancshares Inc PFD |
2.29% |
|
Citigroup Inc DR |
2.22% |
|
Delphi Financial Group Inc PFD |
2.13% |
|
Regions Financial Corp DR |
2.03% |
|
Energy Transfer Operating LP PFD 2 |
1.93% |
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| Top Sectors
(as of 5/31/2019) |
|
Financials |
50.65% |
|
Oil & Gas |
4.42% |
|
Utilities |
3.02% |
|
Consumer Goods |
1.89% |
|
Non Classified Equity |
1.08% |
|
Industrials |
0.02% |
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*1 YR Lipper Average not available for this fund.
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Resources
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