Flaherty & Crumrine Total Return Fund Inc (FLC)
17.31
-0.05
(-0.29%)
USD |
NYSE |
Dec 11, 16:00
17.31
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.41% | -8.44% | -- | 23738.30 |
| 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 primarily high current income for holders of its Common Stock. At least 80% of the Fund's total assets will be invested in a diversified portfolio of preferred securities and other income-producing securities consisting of various debt instruments. |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 13.57% |
| Bond | 115.6% |
| Convertible | 0.00% |
| Preferred | 23.95% |
| Other | -54.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily high current income for holders of its Common Stock. At least 80% of the Fund's total assets will be invested in a diversified portfolio of preferred securities and other income-producing securities consisting of various debt instruments. |
| 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% |