My Fund Comparison Initilizing list...
|
Flaherty & Crumrine Preferred Securities Income Fund Incorporated as of
01/20/2021

NYSE /
FFC |
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 |
12.46% |
12.02% |
10.18% |
-3.20% |
Lipper Pct. Rank |
17 |
44 |
23 |
86 |
 |
NAV Return |
11.47% |
10.49% |
7.68% |
0.57% |
Lipper Pct. Rank |
12 |
31 |
23 |
70 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
2.753% |
3.344% |
10.860% |
|
NAV |
$21.00 |
Market Price |
$22.68 |
Net Change |
$0.05 |
Market Change |
$0.12 |
Premium/Discount |
8.00% |
1 YR NAV Return |
7.678% |
1 YR NAV Rank |
23 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
6.75% |
Distribution Yield (Market) |
6.18% |
Most Recent Income Dividend |
$0.129 |
Ex-Div Date |
12/22/2020 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$1.447 |
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
12/31/2020 |
$931.8 |
% Leveraged Assets
as of
11/30/2019 |
34.31% |
Portfolio Turnover |
6.00% |
Mgmt Fees |
0.722% |
Expense Ratio |
1.970% |
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 5/31/2020) |
PNC Financial Services Group Inc DR |
6.07% |
Fifth Third Bancorp DR |
4.55% |
BlackRock Liquidity T-Fund;Institutional |
4.35% |
Citigroup Inc DR 1 |
3.40% |
New York Community Bancorp Inc DR |
3.13% |
Morgan Stanley DR |
2.85% |
Texas Capital Bancshares Inc PFD |
2.45% |
Energy Transfer Operating LP PFD |
2.26% |
Delphi Financial Group Inc PFD |
2.19% |
Citigroup Inc DR 2 |
1.90% |
|
Top Sectors
(as of 5/31/2020) |
Financials |
55.70% |
Oil & Gas |
3.84% |
Utilities |
2.20% |
Non Classified Equity |
1.63% |
Consumer Goods |
0.96% |
Industrials |
0.04% |
|
|


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.
|