Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
4.89% -5.73% -- 104741.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 18.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks high current income consistent with preservation of capital. At least 80% of the Fund's total assets will be invested in a diversified portfolio of preferred securities. The Fund expects that its portfolio of preferred securities will consist principally of "hybrid" or taxable preferreds.
General
Security Type Closed-End Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Income & Preferred Stock Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income & Preferred Stock Funds
Fund Owner Firm Name Flaherty & Crumrine
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.88%
38.77%
16.02%
-0.83%
-25.16%
-0.24%
20.04%
14.12%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
-14.13%
38.66%
14.21%
2.81%
-25.08%
-0.82%
23.03%
10.40%
-17.19%
43.42%
29.78%
-2.04%
-31.89%
-4.86%
21.66%
11.87%
-4.19%
24.92%
14.19%
3.58%
-27.24%
-0.56%
21.40%
11.34%
-17.55%
40.76%
16.93%
2.18%
-26.27%
2.12%
20.44%
11.63%
As of December 11, 2025.

Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.16%
Stock 14.53%
Bond 114.7%
Convertible 0.00%
Preferred 23.76%
Other -54.17%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks high current income consistent with preservation of capital. At least 80% of the Fund's total assets will be invested in a diversified portfolio of preferred securities. The Fund expects that its portfolio of preferred securities will consist principally of "hybrid" or taxable preferreds.
General
Security Type Closed-End Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Income & Preferred Stock Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income & Preferred Stock Funds
Fund Owner Firm Name Flaherty & Crumrine
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders