My Fund Comparison
Initilizing list...
|
Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc as of
01/20/2021
| NYSE /
PFO |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
2.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.14% |
12.92% |
10.31% |
-1.07% |
| Lipper Pct. Rank |
28 |
27 |
19 |
47 |
|
| NAV Return |
10.66% |
9.81% |
7.12% |
0.58% |
| Lipper Pct. Rank |
24 |
43 |
29 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.884% |
2.462% |
3.900% |
|
| NAV |
$12.21 |
Market Price |
$12.98 |
| Net Change |
$0.03 |
Market Change |
$0.35 |
| Premium/Discount |
6.31% |
| 1 YR NAV Return |
7.116% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
6.32% |
| Distribution Yield (Market) |
5.95% |
| Most Recent Income Dividend |
$0.068 |
| Ex-Div Date |
12/22/2020 |
| Most Recent Cap Gain Dividend |
$0.335 |
| Ex-Div Date |
12/21/1999 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.781 |
| 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
12/31/2020 |
$154.4 |
| % Leveraged Assets
as of
11/30/2019 |
34.25% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
1.012% |
| Expense Ratio |
2.410% |
| 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. |
|
| Top Holdings
(as of 5/31/2020) |
|
PNC Financial Services Group Inc DR |
5.01% |
|
BlackRock Liquidity T-Fund;Institutional |
4.87% |
|
Fifth Third Bancorp DR |
4.11% |
|
New York Community Bancorp Inc DR |
3.12% |
|
Morgan Stanley DR |
2.96% |
|
Energy Transfer Operating LP PFD |
2.35% |
|
Citigroup Inc DR |
2.28% |
|
Texas Capital Bancshares Inc PFD |
2.27% |
|
Regions Financial Corp DR |
2.15% |
|
Delphi Financial Group Inc PFD |
2.12% |
|
| Top Sectors
(as of 5/31/2020) |
|
Financials |
53.06% |
|
Oil & Gas |
3.93% |
|
Utilities |
2.78% |
|
Consumer Goods |
1.79% |
|
Non Classified Equity |
0.96% |
|
Industrials |
0.02% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|