Flah&Crum Pref Securities Income (FFC)

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20.86 +0.13  +0.63% NYSE Apr 20, 5:00PM BATS Real time Currency in 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 875.32M 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 (4-17-15) 875.32M
30-Day Average Volume (4-17-15) 76848.40
Net Asset Value (4-17-15) 20.09
Discount or Premium to NAV (4-20-15) 3.88%
Turnover Ratio (11-30-14) 29.00%

FFC Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 6.88% 6.88% 0.00%
Bond 31.46% 31.46% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 60.49% 60.49% 0.00%
Other 0.53% 0.53% 0.00%
As of Nov. 30, 2014

FFC Region Exposure

Americas 80.28%
North America 80.28%
Latin America 0.00%
Greater Europe 18.65%
United Kingdom 12.42%
Europe Developed 3.49%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.07%
Japan 1.07%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.27%
% Emerging Markets 2.73%
As of Nov. 30, 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 88.01%
Healthcare 0.00%
Industrials 1.40%
Real Estate 0.00%
Technology 0.00%
Utilities 10.59%
As of Nov. 30, 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 3.63%
15 to 20 Years 3.64%
20 to 30 Years 16.57%
Over 30 Years 76.09%
As of Nov. 30, 2014

FFC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2014

FFC Fixed Income Sector Exposure

Government 0.93%
Corporate 97.25%
Securitized 1.12%
Municipal 0.00%
Cash 0.70%
Derivative 0.00%
As of Nov. 30, 2014

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 4.47% -- --
Fifth Third Bancorp Pfd 3.59% -- --
Pnc Finl Svcs Grp Pfd 3.17% -- --
Axis Capital Holdings Ltd 2.95% -- --
Jpmorgan Chase FRN 2.73% -- --
Xl Grp FRN 2.62% -- --
Enbridge Engy Partners L P FRN 2.49% -- --
M & T Bk 144A 6.875% 2.35% -- --
Metlife FRN 2.13% -- --
Metlife Cap Tr X 144A FRN 2.05% -- --
As of Nov. 30, 2014
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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%
Key Dates
Inception Date 1/31/2003
Last Annual Report Date 11/30/2014
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 12.18 yrs
Robert Ettinger 12.17 yrs

FFC Risk Info

Beta 0.2942
30 Day Average Volatility 8.75%

FFC Fundamentals

General
Dividend Yield TTM (4-20-15) 6.52%
Forecasted Dividend Yield --
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 8.954
Forecasted PS Ratio 2.985
Forecasted Price to Book Value 1.063
Number of Holdings 16.00
Bond
Duration, Average Coupon 8.23%
Average Credit Score --
Number of Holdings 31.00
As of Nov. 30, 2014

FFC Performance

  Returns Total Returns
1M 3.52% 4.22%
3M 0.87% 2.89%
6M 7.36% 11.75%
1Y 5.09% 14.01%
3Y 14.30% 48.42%
5Y 39.07% 118.2%
As of April 17, 2015

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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