Flah & Crum Dynamic Pref & Income Fund

The Fund seeks total return by investing in a portfolio of preferred and other income-producing securities issued by U.S. and non-U.S. companies. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in preferred securities, including traditional preferred stock, hybrid and trust preferred securities that have characteristics of both equity and debt securities, convertible securities, subordinated debt and senior debt. The Fund may invest up to 100% of its Managed Assets in securities of U.S. companies, and may also invest up to 100% of its Managed Assets in securities of non-U.S. companies.

Key stats

Management firm  Flaherty & Crumrine
Domicile  United States
Fund Administrator  BNY Mellon
Global Branding Name  Flaherty & Crumrine
12 month yield  7.85%
Fund currency  USD
Launch Date  2013-05-24
ISIN  US33848W1062
SEDOL  BB10JP3
Manager 1 Name  R. Eric Chadwick
Manager 2 Name  Bradford Stone
Fund Strategy  Preferred Stock
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.66%
Return - 2 Months  1.58 %
Return - 3 Months  3.23%
Return - 6 Months  10.65 %
Return - 9 months  16.84 %
Return - 12 Months  20.65%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.01%
Return YTD  17.24%

Charges

Initial  0.00 %
Maximum Managment Charge  0.78 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Chad Conwell
Contact Address  301 E. Colorado Blvd, Suite 720
Contact Address 3  Pasadena, California 91101
Contact city  Pasadena
Contact country  United States
Fund Admin Group  Flaherty & Crumrine
Web Address  www.flaherty-crumrine.com
Custodian  The Bank of New York Mellon
Phone  (626) 795-7300

Price

Last Price Date  2014-09-11
Pre-tax nav  22.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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