Flah&Crum Pref Securities Income (FFC)

Add to Watchlists
Create an Alert
18.97 +0.10  +0.53% NYSE Feb 12, 20:00 Delayed 2m USD
View Full Chart
FFC Price Chart

FFC Key Stats

Expense Ratio (11-30-15) 0.88%
Assets Under Management (2-12-16) 772.33M
30-Day Average Volume (2-12-16) 156882.5
Net Asset Value (2-12-16) 17.68
Discount or Premium to NAV (2-12-16) 7.30%
Turnover Ratio (11-30-15) 9.00%

FFC Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.76% 0.00%
Stock 10.53% 10.53% 0.00%
Bond 31.96% 31.96% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 54.96% 54.96% 0.00%
Other 1.78% 1.78% 0.00%
As of Nov. 30, 2015

FFC Region Exposure

Americas 81.27%
North America 81.27%
Latin America 0.00%
Greater Europe 18.21%
United Kingdom 8.28%
Europe Developed 6.64%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.52%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.71%
% Emerging Markets 3.29%
As of Nov. 30, 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 81.30%
Healthcare 0.00%
Industrials 1.60%
Real Estate 0.00%
Technology 0.00%
Utilities 17.10%
As of Nov. 30, 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 0.04%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 4.66%
15 to 20 Years 1.98%
20 to 30 Years 14.45%
Over 30 Years 78.87%
As of Nov. 30, 2015

FFC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2015

FFC Fixed Income Sector Exposure

Government 0.72%
Corporate 96.98%
Securitized 1.43%
Municipal 0.00%
Cash 0.86%
Derivative 0.00%
As of Nov. 30, 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 4.43% -- --
-- Fifth Third Bancorp Pfd 3.82% -- --
-- Pnc Finl Svcs Grp Pfd 3.32% -- --
-- Axis Capital Holdings Ltd 2.96% -- --
-- Enbridge Engy Partners L P FRN 2.73% -- --
-- Jpmorgan Chase FRN 2.64% -- --
-- M & T Bk 6.875% 2.35% -- --
-- Citigroup Pfd 2.14% -- --
-- Metlife FRN 2.10% -- --
-- Xl Grp FRN 2.06% -- --
As of Nov. 30, 2015
Advertisement

FFC Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
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 12.84 yrs

FFC Risk Info

Beta 0.3922
Max Drawdown (All) 84.52%
Historical Sharpe (10Y) 0.3829
Historical Sortino (All) 0.3839
30-Day Rolling Volatility 19.49%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 25.45%

FFC Fundamentals

General
Dividend Yield TTM (2-12-16) 8.60%
Forecasted Dividend Yield 4.65%
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 7.484
Forecasted PS Ratio 3.841
Forecasted Price to Book Value 0.9554
Number of Stock Holdings 18
Bond
Current Yield 6.89%
Yield to Maturity --
Effective Duration --
Average Coupon 8.26%
Average Credit Score --
Average Price 114.88
Number of Bond Holdings 34
As of Nov. 30, 2015

FFC Performance

  Returns Total Returns
1M -4.91% -4.22%
3M -5.67% -3.69%
6M 1.88% 6.26%
1Y -8.22% -0.34%
3Y -6.78% 20.17%
5Y 14.55% 77.93%
As of Feb. 12, 2016

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 Comparables

Edit

FFC Attributes

Key Dates
Inception Date 1/31/2003
Last Annual Report Date 11/30/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.