Flah&Crum Pref Securities Income (FFC)

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18.32 +0.13  +0.71% NYSE Sep 2, 17:01 Delayed 2m USD
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FFC Key Stats

Expense Ratio (11-30-14) 0.88%
Assets Under Management (8-31-15) 830.97M
30-Day Average Volume (9-1-15) 139776.4
Net Asset Value (8-31-15) 19.04
Discount or Premium to NAV (8-31-15) -5.20%
Turnover Ratio (11-30-14) 29.00%

FFC Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 7.01% 7.01% 0.00%
Bond 31.49% 31.49% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 60.85% 60.85% 0.00%
Other 0.56% 0.56% 0.00%
As of May 31, 2015

FFC Region Exposure

Americas 81.05%
North America 81.05%
Latin America 0.00%
Greater Europe 18.95%
United Kingdom 12.65%
Europe Developed 3.48%
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 97.18%
% Emerging Markets 2.82%
As of May 31, 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 88.19%
Healthcare 0.00%
Industrials 1.36%
Real Estate 0.00%
Technology 0.00%
Utilities 10.45%
As of May 31, 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 0.05%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 5.11%
15 to 20 Years 1.99%
20 to 30 Years 15.18%
Over 30 Years 77.67%
As of May 31, 2015

FFC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2015

FFC Fixed Income Sector Exposure

Government 0.87%
Corporate 97.87%
Securitized 1.16%
Municipal 0.00%
Cash 0.09%
Derivative 0.00%
As of May 31, 2015

FFC Bond Credit Quality Exposure

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

FFC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Liberty Mut Grp 144A FRN 4.53% -- --
-- Fifth Third Bancorp Pfd 3.72% -- --
-- Pnc Finl Svcs Grp Pfd 3.23% -- --
-- Enbridge Engy Partners L P FRN 3.12% -- --
-- Axis Capital Holdings Ltd 2.85% -- --
-- Jpmorgan Chase FRN 2.69% -- --
-- M & T Bk 6.875% 2.36% -- --
-- Xl Grp FRN 2.24% -- --
-- Metlife FRN 2.16% -- --
-- Metlife Cap Tr X 144A FRN 2.11% -- --
As of May 31, 2015
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FFC Basic Info

Style
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 12.51 yrs

FFC Risk Info

Beta 0.3338
Max Drawdown (All) 84.52%
Historical Sharpe (10y) 0.3856
Historical Sortino (All) 0.4813
30-Day Rolling Volatility 17.52%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 25.71%

FFC Fundamentals

General
Dividend Yield TTM (9-2-15) 7.42%
Forecasted Dividend Yield --
Number of Holdings 132
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 --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 16
Bond
Current Yield 6.92%
Yield to Maturity --
Effective Duration --
Average Coupon 8.27%
Average Credit Score --
Average Price 145.74
Number of Bond Holdings 31
As of May 31, 2015

FFC Performance

  Returns Total Returns
1M -0.87% -0.14%
3M -10.59% -8.67%
6M -11.07% -7.35%
1Y -4.98% 3.06%
3Y -6.05% 21.74%
5Y 10.03% 71.94%
As of Aug. 31, 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 Yes
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

FFC Excel Add-In Codes

  • Name: =YCI("FFC","name")
  • Broad Asset Class: =YCI("FFC", "broad_asset_class")
  • Broad Category: =YCI("FFC", "broad_category_group")
  • Prospectus Objective: =YCI("FFC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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