Flah&Crum Pref Securities Income (FFC)

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18.47 -0.41  -2.17% NYSE Jun 29, 8:00PM Delayed 2m USD
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FFC Description

Flah&Crum Pref Securities Income is a long only fund managed by Flaherty & Crumrine that tracks the Barclays US Agg Bond TR USD index and has 840.03M USD assets under management. The fund has a net expense ratio of 0.88%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange.

FFC Key Info

Expense Ratio (11-30-14) 0.88%
Assets Under Management (6-29-15) 840.03M
30-Day Average Volume (6-29-15) 127678.7
Net Asset Value (6-26-15) 19.28
Discount or Premium to NAV (6-29-15) -4.20%
Turnover Ratio (11-30-14) 29.00%

FFC Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 6.99% 6.99% 0.00%
Bond 31.11% 31.11% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 60.63% 60.63% 0.00%
Other 0.53% 0.53% 0.00%
As of Feb. 28, 2015

FFC Region Exposure

Americas 80.96%
North America 80.96%
Latin America 0.00%
Greater Europe 19.04%
United Kingdom 12.75%
Europe Developed 3.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 1.07%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.23%
% Emerging Markets 2.77%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FFC Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 88.10%
Healthcare 0.00%
Industrials 1.40%
Real Estate 0.00%
Technology 0.00%
Utilities 10.51%
As of Feb. 28, 2015

FFC Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.07%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 3.56%
15 to 20 Years 3.70%
20 to 30 Years 15.48%
Over 30 Years 77.19%
As of Feb. 28, 2015

FFC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

FFC Fixed Income Sector Exposure

Government 0.90%
Corporate 97.17%
Securitized 1.13%
Municipal 0.00%
Cash 0.80%
Derivative 0.00%
As of Feb. 28, 2015

FFC Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

FFC Top 10 Holdings

Name % Weight Price % Chg
Liberty Mut Grp 144A FRN 4.45% -- --
Fifth Third Bancorp Pfd 3.62% -- --
Pnc Finl Svcs Grp Pfd 3.25% -- --
Axis Capital Holdings Ltd 2.94% -- --
Jpmorgan Chase FRN 2.70% -- --
Enbridge Engy Partners L P FRN 2.40% -- --
M & T Bk 144A 6.875% 2.36% -- --
Xl Grp FRN 2.27% -- --
Metlife FRN 2.17% -- --
Metlife Cap Tr X 144A FRN 2.09% -- --
As of Feb. 28, 2015
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FFC Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Income
Fund Owner Firm Name Flaherty & Crumrine
Benchmark Index
Barclays US Agg Bond TR USD 100.0%

FFC Manager Info

Name Tenure
Donald Crumrine 12.18 yrs
Robert Ettinger 12.17 yrs

FFC Risk Info

Beta 0.2513
Max Drawdown (All) 84.52%
Historical Sharpe (10y) 0.4223
Historical Sortino (All) 0.5147
30-Day Rolling Volatility 13.87%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 25.79%

FFC Fundamentals

General
Dividend Yield TTM (6-29-15) 6.63%
Forecasted Dividend Yield 5.40%
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 14.23
Forecasted PS Ratio 2.919
Forecasted Price to Book Value 0.8601
Number of Holdings --
Bond
Effective Duration --
Average Coupon 8.26%
Average Credit Score --
Number of Holdings 130
As of Feb. 28, 2015

FFC Performance

  Returns Total Returns
1M -10.03% -9.42%
3M -9.06% -7.84%
6M -8.56% -5.49%
1Y -6.01% 1.25%
3Y -1.18% 27.15%
5Y 19.62% 85.85%
As of June 26, 2015

FFC Net Flows

1M -4.583M
3M -13.95M
6M -27.19M
YTD -4.583M
1Y -50.93M
3Y --
5Y --
As of Jan. 31, 2012

FFC Attributes

Key Dates
Inception Date 1/31/2003
Last Annual Report Date 11/30/2014
Last Prospectus Date 1/28/2003
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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