Flah&Crum Pref Securities Income (FFC)

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20.70 +0.09  +0.44% NYSE May 23, 20:00 Delayed 2m USD
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FFC Key Stats

Expense Ratio (11-30-15) 0.88%
Assets Under Management (5-20-16) 825.89M
30-Day Average Volume (5-23-16) 108079.4
Net Asset Value (5-20-16) 18.85
Discount or Premium to NAV (5-20-16) 9.34%
Turnover Ratio (11-30-15) 9.00%

FFC Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 10.34% 10.34% 0.00%
Bond 31.56% 31.56% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 55.46% 55.46% 0.00%
Other 2.01% 2.01% 0.00%
As of Feb. 29, 2016

FFC Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

FFC Net Share Class Flows

1M -4.583M
3M -13.95M
6M -27.19M
YTD -4.583M
1Y -50.93M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

FFC Region Exposure

Americas 80.02%
North America 80.02%
Latin America 0.00%
Greater Europe 19.45%
United Kingdom 8.39%
Europe Developed 6.81%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.53%
Japan 0.00%
Australasia 0.53%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.75%
% Emerging Markets 4.25%
As of Feb. 29, 2016
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 80.05%
Healthcare 0.00%
Industrials 1.68%
Real Estate 0.00%
Technology 0.00%
Utilities 18.27%
As of Feb. 29, 2016

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 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 5.48%
15 to 20 Years 1.06%
20 to 30 Years 16.01%
Over 30 Years 77.45%
As of Feb. 29, 2016

FFC Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 29, 2016

FFC Fixed Income Sector Exposure

Government 0.65%
Corporate 96.81%
Securitized 1.82%
Municipal 0.00%
Cash 0.71%
Derivative 0.00%
As of Feb. 29, 2016

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 4.42% -- --
-- Fifth Third Bancorp Pfd 3.85% -- --
-- Pnc Finl Svcs Grp Pfd 3.42% -- --
-- Axis Capital Holdings Ltd 2.95% -- --
-- Jpmorgan Chase FRN 2.63% -- --
-- M & T Bk 6.875% 2.43% -- --
-- Citigroup Pfd 2.15% -- --
-- Enbridge Engy Partners L P FRN 2.15% -- --
-- Metlife FRN 2.02% -- --
-- Metlife Cap Tr X 144A FRN 1.96% -- --
As of Feb. 29, 2016
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FFC Basic Info

Style
Equity Style Small 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 0.3842
Max Drawdown (All) 84.52%
Historical Sharpe (10Y) 0.4813
Historical Sortino (All) 0.4721
30-Day Rolling Volatility 8.07%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 25.41%

FFC Fundamentals

General
Dividend Yield TTM (5-23-16) 7.88%
Forecasted Dividend Yield 6.16%
Number of Holdings 131
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 8.872
Forecasted PS Ratio 1.714
Forecasted Price to Book Value 0.7002
Number of Stock Holdings 17
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 8.21%
Average Credit Score --
Average Price 109.96
Number of Bond Holdings 33
As of Feb. 29, 2016

FFC Performance

  Returns Total Returns
1M 0.19% 0.85%
3M 6.54% 8.67%
6M 2.63% 6.90%
1Y 1.32% 10.08%
3Y 2.88% 32.66%
5Y 13.86% 76.36%
As of May 20, 2016

FFC Comparables

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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.

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