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Flaherty & Crumrine Total Return Fund Incorporated  as of 11/08/2019

NYSE / FLC 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 14.67% 9.70% 33.86% 36.91%
Lipper Pct. Rank 23 48 4 22
NAV Return 13.32% 8.40% -- 23.31%
Lipper Pct. Rank 18 24 -- 20

NAV $21.72 Market Price $22.25
Net Change -- Market Change -$0.15
Premium/Discount 2.44%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.115
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.035
YTD Capital Gains --
Inception Date 8/29/2003
Fund Advisor Flaherty & Crumrine Inc
Manager & Tenure Chadwick since 2003
Stone since 2003
Phone 800-331-1710
Total Net Assets (mil) as of 9/30/2019 $214.8
% Leveraged Assets as of -- --
Portfolio Turnover 8.00%
Mgmt Fees 0.980%
Expense Ratio 3.110%
Fund Objective
The Fund seeks primarily high current income for holders of its Common Stock. At least 80% of the Fund's total assets will be invested in a diversified portfolio of preferred securities and other income-producing securities consisting of various debt instruments.
Top Holdings (as of 5/31/2019)
PNC Financial Services Group Inc DR 4.61%
Fifth Third Bancorp DR 4.41%
Citigroup Inc DR 1 3.05%
New York Community Bancorp Inc DR 3.04%
Morgan Stanley DR 2.78%
Delphi Financial Group Inc PFD 2.56%
Texas Capital Bancshares Inc PFD 2.51%
Citigroup Inc DR 2 2.13%
State Street Corp DR 2.08%
Energy Transfer Operating LP PFD 1.91%
Top Sectors (as of 5/31/2019)
Financials 52.05%
Oil & Gas 3.57%
Non Classified Equity 1.92%
Consumer Goods 1.50%
Utilities 1.42%

*1 YR Lipper Average not available for this fund.


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