My Fund Comparison
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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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