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Flaherty & Crumrine Preferred Securities Income Fund Incorporated  as of 01/24/2020

NYSE / FFC Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  16.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.76% 9.57% 32.76% 3.09%
Lipper Pct. Rank 24 69 27 21
NAV Return 12.95% 9.12% -- 1.60%
Lipper Pct. Rank 7 16 -- 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.269% 2.016% 0.660%

NAV $20.98 Market Price $22.36
Net Change -- Market Change $0.02
Premium/Discount 6.58%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.74%
Distribution Yield (Market) 6.27%
Most Recent Income Dividend $0.128
Ex-Div Date 12/20/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.360
YTD Capital Gains --
Inception Date 1/28/2003
Fund Advisor Flaherty & Crumrine Inc
Manager & Tenure Stone since 2003
Chadwick since 2003
Phone 866-351-7446
Website www.fcclaymore.com
Total Net Assets (mil) as of 12/31/2019 $917.0
% Leveraged Assets as of 11/30/2018 34.21%
Portfolio Turnover 7.00%
Mgmt Fees 0.730%
Expense Ratio 2.680%
Fund Objective
The Fund seeks high current income consistent with preservation of capital. At least 80% of the Fund's total assets will be invested in a diversified portfolio of preferred securities. The Fund expects that its portfolio of preferred securities will consist principally of "hybrid" or taxable preferreds.
Top Holdings (as of 8/31/2019)
PNC Financial Services Group Inc DR 5.90%
Fifth Third Bancorp DR 4.44%
Citigroup Inc DR 1 3.25%
New York Community Bancorp Inc DR 3.09%
Morgan Stanley DR 2.67%
Energy Transfer Operating LP PFD 1 2.33%
Texas Capital Bancshares Inc PFD 2.32%
Delphi Financial Group Inc PFD 2.05%
Energy Transfer Operating LP PFD 2 1.88%
Citigroup Inc DR 2 1.84%
Top Sectors (as of 8/31/2019)
Financials 53.33%
Oil & Gas 4.29%
Non Classified Equity 2.18%
Utilities 2.15%
Consumer Goods 0.97%
Industrials 0.04%

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