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Flaherty & Crumrine Total Return Fund Inc

XFLCX:US
NASDAQ GM
20.68
USD
0.03
0.15%
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
20.53 - 21.94
1 Yr Return
1.91%
YTD Return
-1.77%
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Previous Close
20.65
52Wk Range
20.53 - 21.94
1 Yr Return
2.62%
YTD Return
-1.77%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
20.68
Total Assets (m USD) (on 02/28/2017)
206.933
Inception Date
08/27/2003
Last Dividend (on 06/21/2018)
0.119
Dividend Indicated Gross Yield
6.91%
Fund Managers
R ERIC CHADWICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.57%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
410.90 k 11.48 m 5.43
335.58 k 9.65 m 4.57
9.49 k 9.51 m 4.50
7.83 k 8.72 m 4.13
6.35 k 7.91 m 3.74
5.34 k 7.48 m 3.54
7.28 k 7.34 m 3.48
7.00 k 7.07 m 3.35
7.20 k 6.89 m 3.26
235.20 k 6.62 m 3.13
Profile
Flaherty & Crumrine Total Return Fund Incorporated is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income. 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 securities.
Address
Flaherty & Crumrine Inc
301 E. Colorado Boulevard
Suite 720
Pasadena, CA 91101
USA
Phone
1-626-795-7300