Flah&Crum Pref Secs Common (FFC)

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19.22 +0.05  +0.26% NYSE Aug 29, 4:15PM 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 861.12M USD assets under management. The fund is traded on the New York Stock Exchange.

Benchmark Index: Barclays US Agg Bond TR USD

FFC Key Info

Expense Ratio (7-23-13) 0.00%
Assets Under Management (8-28-14) 861.12M
30-Day Average Volume (8-28-14) 114093.0
Net Asset Value (8-28-14) 19.78
Discount or Premium to NAV (8-28-14) -3.08%
Turnover Ratio (11-30-12) 0.00%
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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 12.84%
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 Risk Info

Beta 0.3874
Max Drawdown (1-30-03 to 8-28-14) 84.52%
30 Day Average Volatility 11.83%

FFC Fundamentals

General
Distribution Yield TTM (8-29-14) 7.88%
Distribution Yield (Prospective) 1.47%
Stock
PE Ratio (Prospective) 12.88
PS Ratio (Prospective) 2.586
Price to Book Value (Prospective) 0.9614
ROE --
ROA --
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 -1.74% -1.04%
3M -4.19% -2.18%
6M 3.95% 8.34%
1Y 8.28% 18.36%
3Y 12.40% 47.52%
5Y 66.26% 163.7%
As of Aug. 28, 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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