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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.
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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