My Fund Comparison
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Flaherty & Crumrine Preferred Securities Income Fund Incorporated as of
09/17/2020
| NYSE /
FFC |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-2.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.63% |
11.19% |
15.07% |
5.80% |
| Lipper Pct. Rank |
12 |
32 |
8 |
20 |
|
| NAV Return |
11.10% |
-- |
-- |
1.54% |
| Lipper Pct. Rank |
13 |
-- |
-- |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.553% |
2.781% |
3.390% |
|
| NAV |
$19.92 |
Market Price |
$21.80 |
| Net Change |
-$0.07 |
Market Change |
-$0.10 |
| Premium/Discount |
9.44% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
6.75% |
| Distribution Yield (Market) |
6.32% |
| Most Recent Income Dividend |
$0.129 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.931 |
| 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
8/31/2020 |
$885.3 |
| % Leveraged Assets
as of
11/30/2019 |
34.31% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
0.720% |
| Expense Ratio |
2.520% |
| 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 5/31/2020) |
|
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% |
|
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