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Flaherty & Crumrine Total Return Fund Incorporated  as of 01/17/2020

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 13.39% 10.25% 36.28% 2.83%
Lipper Pct. Rank 30 50 11 18
NAV Return 12.50% 9.01% -- 1.91%
Lipper Pct. Rank 25 24 -- 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.839% -2.102% -3.510%

NAV $22.40 Market Price $22.92
Net Change -- Market Change -$0.12
Premium/Discount 2.32%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.42%
Distribution Yield (Market) 6.31%
Most Recent Income Dividend $0.141
Ex-Div Date 12/20/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.406
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
Website www.flaherty-crumrine.com
Total Net Assets (mil) as of 12/31/2019 $219.4
% Leveraged Assets as of 11/30/2018 34.30%
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 8/31/2019)
PNC Financial Services Group Inc DR 4.53%
Fifth Third Bancorp DR 4.09%
New York Community Bancorp Inc DR 3.11%
Citigroup Inc DR 1 3.00%
Morgan Stanley DR 2.72%
Delphi Financial Group Inc PFD 2.40%
Texas Capital Bancshares Inc PFD 2.16%
Citigroup Inc DR 2 2.09%
State Street Corp DR 1.99%
Energy Transfer Operating LP PFD 1.86%
Top Sectors (as of 8/31/2019)
Financials 51.92%
Oil & Gas 3.48%
Non Classified Equity 2.14%
Consumer Goods 1.44%
Utilities 1.38%


*1 YR Lipper Average not available for this fund.

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