Flaherty & Crumrine Total Return Fund Inc (FLC)
15.20
+0.22
(+1.47%)
USD |
NYSE |
May 03, 16:00
15.20
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
5.45% | -12.74% | 182.16M | 39412.83 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.74% | 9.00% | -12.14M | Upgrade |
Basic Info
Investment Strategy | |
The primary investment objective of the fund is to provide its common shareholders with high current income. The Fund’s secondary investment objective is capital appreciation. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Preferred Stock |
Category Index | ICE BofA Fxd Rate Pref TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | Flaherty & Crumrine |
Prospectus Benchmark Index | |
ICE BofA 8%CnstdCoreWestPfd&JrSubTRUSD | 50.00% |
ICE BofA US Captl TR USD | 50.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The primary investment objective of the fund is to provide its common shareholders with high current income. The Fund’s secondary investment objective is capital appreciation. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Preferred Stock |
Category Index | ICE BofA Fxd Rate Pref TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | Flaherty & Crumrine |
Prospectus Benchmark Index | |
ICE BofA 8%CnstdCoreWestPfd&JrSubTRUSD | 50.00% |
ICE BofA US Captl TR USD | 50.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |