My Fund Comparison Initilizing list...
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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. |
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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% |
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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% |
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