My Fund Comparison
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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. |
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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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