Flah&Crum Pref Secs Common

It is a diversified management investment company that seeks a high current income with preservation of capital. It invests normally at least 80% of its total assets in preferred securities that are mainly hybrid or taxable preferred securities. At least 80% of the preferred securities are investment grade quality. Up to 20% may be invested in securities rated below investment grade. It may also invest up to 20% of its assets in other debt securities and up to 15% in common stocks.

Key stats

Management firm  Flaherty & Crumrine
Domicile  United States
Global Branding Name  Flaherty & Crumrine
12 month yield  8.52%
Fund currency  USD
Launch Date  2003-01-31
ISIN  US3384781007
SEDOL  B03NQ41
Manager 1 Name  Donald Crumrine
Manager 2 Name  Robert Ettinger
Fund Strategy  Preferred Stock
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.42%
Return - 2 Months  1.39 %
Return - 3 Months  1.78%
Return - 6 Months  8.05 %
Return - 9 months  15.87 %
Return - 12 Months  18.77%
Annualized return 24 months  12.14 %
Annualized return 36 months  17.48 %
Annualized return 48 months  15.15 %
Annualized return 60 months  19.51 %
Return 120 months  7.51 %
Annualized return since Inception  8.19%
Return YTD  15.87%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.53 %
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  PFPC Trust Company
Phone  (626) 795-7300

Price

Last Price Date  2014-10-23
Pre-tax nav  19.64
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  $0.01
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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