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Flaherty & Crumrine Total Return Fund Incorporated  as of 05/29/2020

NYSE / FLC Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -5.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.26% 7.50% 10.21% -6.31%
Lipper Pct. Rank 30 37 12 21
NAV Return 11.01% 6.29% -- -7.87%
Lipper Pct. Rank 19 16 -- 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.835% -2.008% -3.510%

NAV $19.63 Market Price $20.22
Net Change -$0.07 Market Change $0.33
Premium/Discount 3.01%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 6.40%
Distribution Yield (Market) 6.83%
Most Recent Income Dividend $0.115
Ex-Div Date 4/22/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.345
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 4/30/2020 $191.3
% Leveraged Assets as of 11/30/2019 34.45%
Portfolio Turnover 18.00%
Mgmt Fees 0.965%
Expense Ratio 2.920%
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 11/30/2019)
Fifth Third Bancorp DR 4.01%
PNC Financial Services Group Inc DR 3.59%
Citigroup Inc DR 1 2.95%
New York Community Bancorp Inc DR 2.93%
Morgan Stanley DR 2.75%
Delphi Financial Group Inc PFD 2.29%
Texas Capital Bancshares Inc PFD 2.13%
Citigroup Inc DR 2 2.06%
State Street Corp DR 1.95%
Energy Transfer Operating LP PFD 1.89%
Top Sectors (as of 11/30/2019)
Financials 51.11%
Oil & Gas 3.73%
Non Classified Equity 1.80%
Consumer Goods 1.38%
Utilities 1.36%


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