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Name

As of 11/01/2024

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 and Income Securities Fund Incorporated

XFFCX | Fund

$17.22

$846 M

0.00%

1.66%

Vitals

YTD Return

8.9%

1 yr return

17.3%

3 Yr Avg Return

-7.0%

5 Yr Avg Return

-3.4%

Net Assets

$846 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

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 and Income Securities Fund Incorporated

XFFCX | Fund

$17.22

$846 M

0.00%

1.66%

XFFCX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return -7.0%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
  • Fund Family Name
    Flaherty & Crumrine
  • Inception Date
    Jul 15, 2005
  • Shares Outstanding
    47715926
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XFFCX - Performance

Return Ranking - Trailing

Period XFFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% 4.8% 17.7% 69.23%
1 Yr 17.3% 10.0% 28.4% 35.90%
3 Yr -7.0%* -7.6% 5.9% 97.22%
5 Yr -3.4%* -5.1% 11.5% 89.71%
10 Yr 2.3%* 0.8% 5.0% 77.08%

* Annualized

Return Ranking - Calendar

Period XFFCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -3.6% 14.2% 78.21%
2022 -24.9% -29.4% -9.6% 88.89%
2021 0.8% -3.4% 17.2% 27.78%
2020 1.1% -24.8% 9.0% 27.54%
2019 17.3% 6.4% 19.1% 6.15%

Total Return Ranking - Trailing

Period XFFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% 4.8% 17.7% 69.23%
1 Yr 17.3% 10.0% 28.4% 35.90%
3 Yr -7.0%* -7.6% 5.9% 97.22%
5 Yr -3.4%* -5.1% 11.5% 89.71%
10 Yr 2.3%* 0.8% 5.0% 77.08%

* Annualized

Total Return Ranking - Calendar

Period XFFCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -1.9% 26.5% 91.03%
2022 -24.9% -26.0% -5.8% 98.61%
2021 0.8% -2.5% 27.4% 93.06%
2020 1.1% -19.2% 12.3% 81.16%
2019 21.5% 10.0% 32.0% 7.69%

NAV & Total Return History

XFFCX - Holdings

Concentration Analysis

XFFCX Category Low Category High XFFCX % Rank
Net Assets 846 M 24.1 M 14.5 B 55.13%
Number of Holdings 229 49 439 34.62%
Net Assets in Top 10 281 M 8.45 M 1.89 B 35.90%
Weighting of Top 10 19.97% 11.3% 48.1% 48.72%

Top 10 Holdings

  1. Liberty Mutual Group, Inc. 7.8% 2.34%
  2. Provident Financing Trust I 7.405% 2.26%
  3. BNP Paribas 7.375% 2.23%
  4. PNC Financial Services Group Inc Perpetual Preferred Share class-P 2.15%
  5. Banco Santander SA FXDFR PFS PERPETUAL USD 200000 1.99%
  6. MetLife Inc. 10.75% 1.97%
  7. Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 1.95%
  8. Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - 1.93%
  9. New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- 1.86%
  10. QBE Insurance Group Limited 7.5% 1.81%

Asset Allocation

Weighting Return Low Return High XFFCX % Rank
Preferred Stocks 		44.16% 0.00% 125.69% 33.33%
Bonds 		37.30% 0.00% 97.75% 71.79%
Convertible Bonds 		17.92% 0.00% 31.65% 61.33%
Cash 		0.63% -0.02% 11.04% 93.59%
Stocks 		0.00% 0.00% 29.42% 71.79%
Other 		0.00% -4.41% 10.15% 51.28%

Bond Sector Breakdown

Weighting Return Low Return High XFFCX % Rank
Corporate 		98.99% 62.31% 100.00% 20.00%
Cash & Equivalents 		1.01% 0.00% 11.04% 74.36%
Derivative 		0.00% -0.56% 9.46% 51.28%
Securitized 		0.00% 0.00% 0.00% 49.33%
Municipal 		0.00% 0.00% 0.00% 49.33%
Government 		0.00% 0.00% 21.71% 81.33%

Bond Geographic Breakdown

Weighting Return Low Return High XFFCX % Rank
US 		30.27% 0.00% 97.61% 70.51%
Non US 		7.03% 0.00% 22.53% 25.64%

XFFCX - Expenses

Operational Fees

XFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.05% 4.46% 27.27%
Management Fee 0.53% 0.00% 1.00% 23.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.55% 76.00%

Sales Fees

XFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XFFCX 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.

XFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 12.00% 199.00% 4.41%

XFFCX - Distributions

Dividend Yield Analysis

XFFCX Category Low Category High XFFCX % Rank
Dividend Yield 0.00% 0.00% 9.59% 94.87%

Dividend Distribution Analysis

XFFCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XFFCX Category Low Category High XFFCX % Rank
Net Income Ratio 7.54% 0.88% 7.54% 1.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XFFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.32 7.8 11.42

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