My Fund Comparison
Initilizing list...
|
Flaherty & Crumrine Total Return Fund Incorporated as of
01/20/2021
| NYSE /
FLC |
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 |
11.79% |
12.55% |
10.05% |
-1.14% |
| Lipper Pct. Rank |
23 |
35 |
26 |
50 |
|
| NAV Return |
11.13% |
10.18% |
7.86% |
0.49% |
| Lipper Pct. Rank |
18 |
35 |
20 |
78 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.811% |
-0.841% |
4.690% |
|
| NAV |
$22.44 |
Market Price |
$23.40 |
| Net Change |
$0.05 |
Market Change |
$0.06 |
| Premium/Discount |
4.28% |
| 1 YR NAV Return |
7.863% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
6.40% |
| Distribution Yield (Market) |
6.27% |
| Most Recent Income Dividend |
$0.132 |
| Ex-Div Date |
12/22/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.483 |
| 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
12/31/2020 |
$223.9 |
| % Leveraged Assets
as of
11/30/2019 |
34.45% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
0.968% |
| Expense Ratio |
2.360% |
| 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 5/31/2020) |
|
Fifth Third Bancorp DR |
4.16% |
|
BlackRock Liquidity T-Fund;Institutional |
4.12% |
|
PNC Financial Services Group Inc DR |
3.60% |
|
New York Community Bancorp Inc DR |
3.14% |
|
Citigroup Inc DR 1 |
3.12% |
|
Morgan Stanley DR |
2.90% |
|
Delphi Financial Group Inc PFD |
2.54% |
|
Texas Capital Bancshares Inc PFD |
2.27% |
|
Citigroup Inc DR 2 |
2.16% |
|
Energy Transfer Operating LP PFD |
1.91% |
|
| Top Sectors
(as of 5/31/2020) |
|
Financials |
52.43% |
|
Oil & Gas |
3.46% |
|
Non Classified Equity |
2.01% |
|
Utilities |
1.48% |
|
Consumer Goods |
1.42% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|