Flah&Crum Pref Secs Common (FFC)

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19.99 +0.14  +0.71% NYSE Oct 31, 5:00PM BATS Real time Currency in USD
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FFC Description

Flah&Crum Pref Secs Common is a long only fund managed by Flaherty & Crumrine that tracks the Barclays US Agg Bond TR USD index and has 856.33M USD assets under management. The fund has a net expense ratio of 1.02% and is traded on the New York Stock Exchange.

FFC Key Info

Expense Ratio (11-30-11) 1.02%
Assets Under Management (10-30-14) 856.33M
30-Day Average Volume (10-30-14) 102202.5
Net Asset Value (10-29-14) 19.67
Discount or Premium to NAV (10-30-14) 0.92%
Turnover Ratio (11-30-12) 0.00%
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FFC News

FFC Asset Allocation

Type % Net % Long % Short
Cash 1.55% 1.55% 0.00%
Stock 7.31% 7.31% 0.00%
Bond 40.55% 40.55% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 48.98% 48.98% 0.00%
Other 1.62% 1.62% 0.00%
As of May 31, 2014

FFC Region Exposure

Americas 85.00%
North America 85.00%
Latin America 0.00%
Greater Europe 15.00%
United Kingdom 9.98%
Europe Developed 2.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.83%
% Emerging Markets 2.17%
As of May 31, 2014
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 80.51%
Healthcare 0.00%
Industrials 1.30%
Real Estate 0.00%
Technology 0.00%
Utilities 18.20%
As of May 31, 2014

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 0.08%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.92%
15 to 20 Years 18.96%
20 to 30 Years 11.64%
Over 30 Years 68.40%
As of May 31, 2014

FFC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2014

FFC Fixed Income Sector Exposure

Government 6.76%
Corporate 90.41%
Securitized 1.13%
Municipal 0.00%
Cash 1.70%
Derivative 0.00%
As of May 31, 2014

FFC Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
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FFC Top 10 Holdings

Name % Weight Price Chg %
Liberty Mut Grp 144A FRN 4.31% -- --
Santander Fin Pfd Pfd 4.24% -- --
Jpmorgan Chase FRN 2.85% -- --
Xl Grp FRN 2.84% -- --
Axis Capital Holdings Ltd 2.81% -- --
Goldman Sachs Cap I 6.345% 2.69% -- --
Fifth Third Bancorp Pfd 2.61% -- --
Enbridge Engy Partners L P FRN 2.55% -- --
M & T Bk 144A 6.875% 2.34% -- --
Metlife FRN 2.01% -- --
As of May 31, 2014
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FFC Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Income
Fund Owner Firm Name Flaherty & Crumrine
Benchmark Index
Barclays US Agg Bond TR USD 100.0%
Key Dates
Inception Date 1/31/2003
Last Annual Report Date 11/30/2011
Last Prospectus Date 7/23/2013
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 RRSP No

FFC Manager Info

Name Tenure
Donald Crumrine 11.68 yrs
Robert Ettinger 11.67 yrs

FFC Risk Info

Beta 0.3475
30 Day Average Volatility 8.80%

FFC Fundamentals

General
Dividend Yield TTM (10-31-14) 6.80%
Forecasted Dividend Yield 1.47%
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 12.88
Forecasted PS Ratio 2.586
Forecasted Price to Book Value 0.9614
Number of Holdings 16.00
Bond
Duration, Average Coupon 7.86%
Average Credit Score --
Number of Holdings 40.00
As of May 31, 2014

FFC Performance

  Returns Total Returns
1M 3.52% 4.25%
3M 2.30% 4.48%
6M 0.50% 4.76%
1Y 10.32% 20.49%
3Y 14.75% 50.36%
5Y 61.60% 155.4%
As of Oct. 29, 2014

FFC Flows

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