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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.
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%


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