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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.
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%
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%


*1 YR Lipper Average not available for this fund.

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