My Fund Comparison
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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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