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Flaherty & Crumrine Total Return Fund Incorporated  as of 09/20/2019

NYSE / FLC Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  6.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.69% 10.21% 22.48% 32.18%
Lipper Pct. Rank 17 48 4 29
NAV Return 13.91% 8.22% 12.41% 20.66%
Lipper Pct. Rank 12 24 12 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.227% -2.569% -3.510%

NAV $21.48 Market Price $21.71
Net Change -- Market Change -$0.22
Premium/Discount 1.07%
1 YR NAV Return 12.413%
1 YR NAV Rank 12
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 6.42%
Distribution Yield (Market) 6.51%
Most Recent Income Dividend $0.115
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.920
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 8/31/2019 $212.7
% 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 5/31/2019)
PNC Financial Services Group Inc DR 4.61%
Fifth Third Bancorp DR 4.41%
Citigroup Inc DR 1 3.05%
New York Community Bancorp Inc DR 3.04%
Morgan Stanley DR 2.78%
Delphi Financial Group Inc PFD 2.56%
Texas Capital Bancshares Inc PFD 2.51%
Citigroup Inc DR 2 2.13%
State Street Corp DR 2.08%
Energy Transfer Operating LP PFD 1.91%
Top Sectors (as of 5/31/2019)
Financials 52.05%
Oil & Gas 3.57%
Non Classified Equity 1.92%
Consumer Goods 1.50%
Utilities 1.42%

Resources

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