My Fund Comparison
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Flaherty & Crumrine Preferred Securities Income Fund Incorporated as of
10/18/2019
| NYSE /
FFC |
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 |
14.82% |
10.29% |
33.31% |
34.77% |
| Lipper Pct. Rank |
17 |
61 |
8 |
34 |
|
| NAV Return |
13.95% |
8.88% |
-- |
22.68% |
| Lipper Pct. Rank |
6 |
20 |
-- |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.040% |
1.819% |
0.660% |
|
| NAV |
$20.50 |
Market Price |
$21.40 |
| Net Change |
-- |
Market Change |
$0.04 |
| Premium/Discount |
4.39% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
6.74% |
| Distribution Yield (Market) |
6.44% |
| Most Recent Income Dividend |
$0.112 |
| Ex-Div Date |
9/20/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.008 |
| 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
9/30/2019 |
$900.6 |
| % 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. |
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| Top Holdings
(as of 5/31/2019) |
|
PNC Financial Services Group Inc DR |
6.06% |
|
Fifth Third Bancorp DR |
4.72% |
|
Citigroup Inc DR 1 |
3.31% |
|
New York Community Bancorp Inc DR |
3.02% |
|
Morgan Stanley DR |
2.73% |
|
Texas Capital Bancshares Inc PFD |
2.47% |
|
Energy Transfer Operating LP PFD 1 |
2.40% |
|
Delphi Financial Group Inc PFD |
2.19% |
|
Energy Transfer Operating LP PFD 2 |
1.93% |
|
Citigroup Inc DR 2 |
1.87% |
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| Top Sectors
(as of 5/31/2019) |
|
Financials |
53.35% |
|
Oil & Gas |
4.41% |
|
Utilities |
2.61% |
|
Non Classified Equity |
2.26% |
|
Consumer Goods |
1.01% |
|
Industrials |
0.04% |
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*1 YR Lipper Average not available for this fund.
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