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Flaherty & Crumrine Total Return Fund Inc

XFLCX:US
NASDAQ GM
21.75
USD
0.19
0.87%
As of 9:29 AM EDT 8/11/2017
Fund Type
Closed-End Fund
52Wk Range
19.75 - 21.94
1 Yr Return
12.07%
YTD Return
13.87%
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Previous Close
21.94
52Wk Range
19.75 - 21.94
1 Yr Return
12.50%
YTD Return
13.87%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/11/2017)
21.75
Total Assets (m USD) (on 02/28/2017)
206.933
Inception Date
08/27/2003
Last Dividend (on 08/22/2017)
0.126
Dividend Indicated Gross Yield
6.95%
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
13.06 m 13.06 m 4.20
412.00 k 11.77 m 3.79
369.73 k 10.74 m 3.46
9.49 k 9.30 m 2.99
338.42 k 8.62 m 2.77
7.83 k 7.98 m 2.57
5.34 k 7.42 m 2.39
7.00 k 7.29 m 2.35
70.79 k 7.28 m 2.34
4.13 k 6.43 m 2.07
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