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Name

As of 07/06/2012

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Flaherty & Crumrine Preferred Portfolio, Series 53

CPRECX | Fund

$9.76

-

0.00%

0.33%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10

IRA

$10

Fund Classification

Fund Type

Unknown

Name

As of 07/06/2012

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Flaherty & Crumrine Preferred Portfolio, Series 53

CPRECX | Fund

$9.76

-

0.00%

0.33%

CPRECX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Flaherty & Crumrine Preferred Portfolio, Series 53
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    May 26, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CPRECX - Performance

Return Ranking - Trailing

Period CPRECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.3% 14.4% N/A
1 Yr N/A -14.3% 2.9% N/A
3 Yr N/A* -10.1% 7.4% N/A
5 Yr N/A* -7.1% 6.1% N/A
10 Yr N/A* -3.6% 5.4% N/A

* Annualized

Return Ranking - Calendar

Period CPRECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -26.1% 0.9% N/A
2022 N/A -1.5% 11.1% N/A
2021 N/A -9.1% 13.7% N/A
2020 N/A 1.6% 7.2% N/A
2019 N/A -3.2% -0.5% N/A

Total Return Ranking - Trailing

Period CPRECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -19.4% 14.4% N/A
1 Yr 5.9% -14.3% 16.6% 5.68%
3 Yr 5.7%* -10.1% 9.3% 6.17%
5 Yr 3.1%* -5.8% 6.1% 10.81%
10 Yr N/A* -2.9% 5.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CPRECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -26.1% 0.9% N/A
2022 N/A -1.5% 11.1% N/A
2021 N/A -9.1% 13.7% N/A
2020 N/A 1.7% 7.2% N/A
2019 N/A -3.2% -0.4% N/A

NAV & Total Return History

CPRECX - Holdings

Concentration Analysis

CPRECX Category Low Category High CPRECX % Rank
Net Assets N/A 12.9 M 16.4 B N/A
Number of Holdings 103 32 500 81.11%
Net Assets in Top 10 2.06 K 2.06 K 2.37 B 100.00%
Weighting of Top 10 20.58% 12.4% 48.5% 37.78%

Top 10 Holdings

  1. Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E 2.95%
  2. JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 2.25%
  3. JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 2.25%
  4. New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- 2.04%
  5. Morgan Stanley 1/1000th Non-Cum Pfd -K- 2.04%
  6. The Charles Schwab Corporation 2.03%
  7. Sempra 2.02%
  8. Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F- 1.94%
  9. Texas Capital Bancshares, Inc. 1.53%
  10. Regions Financial Corp Pfd 1.52%

Asset Allocation

Weighting Return Low Return High CPRECX % Rank
Preferred Stocks 		99.50% 2.27% 115.85% 10.00%
Stocks 		0.00% -2.67% 34.04% 38.89%
Other 		0.00% -0.16% 11.21% 23.33%
Convertible Bonds 		0.00% 0.00% 31.65% 80.00%
Cash 		0.00% -27.79% 5.28% 81.11%
Bonds 		0.00% 0.00% 83.26% 78.89%

CPRECX - Expenses

Operational Fees

CPRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.22% 2.45% 90.11%
Management Fee N/A 0.00% 1.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

CPRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 64.71%
Deferred Load 2.25% 1.00% 2.25% 6.25%

Trading Fees

CPRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 12.00% 199.00% N/A

CPRECX - Distributions

Dividend Yield Analysis

CPRECX Category Low Category High CPRECX % Rank
Dividend Yield 0.00% 0.00% 9.57% 82.80%

Dividend Distribution Analysis

CPRECX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

CPRECX Category Low Category High CPRECX % Rank
Net Income Ratio N/A 0.88% 7.54% N/A

Capital Gain Distribution Analysis

CPRECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CPRECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.32 7.94 11.42

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