Flaherty & Crumrine Total Return Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
17.0%
3 Yr Avg Return
-6.9%
5 Yr Avg Return
-3.3%
Net Assets
$198 M
Holdings in Top 10
20.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.49%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XFLCX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return -6.9%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFlaherty & Crumrine Total Return Fund Inc
-
Fund Family NameFlaherty & Crumrine
-
Inception DateJul 15, 2005
-
Shares Outstanding10421203
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald Crumrine
Fund Description
XFLCX - Performance
Return Ranking - Trailing
Period | XFLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | 4.8% | 17.7% | 73.08% |
1 Yr | 17.0% | 10.0% | 28.4% | 37.18% |
3 Yr | -6.9%* | -7.6% | 5.9% | 93.06% |
5 Yr | -3.3%* | -5.1% | 11.5% | 85.29% |
10 Yr | 2.2%* | 0.8% | 5.0% | 79.17% |
* Annualized
Return Ranking - Calendar
Period | XFLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -3.6% | 14.2% | 58.97% |
2022 | -24.8% | -29.4% | -9.6% | 86.11% |
2021 | 0.7% | -3.4% | 17.2% | 29.17% |
2020 | 1.6% | -24.8% | 9.0% | 23.19% |
2019 | 18.0% | 6.4% | 19.1% | 4.62% |
Total Return Ranking - Trailing
Period | XFLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | 4.8% | 17.7% | 73.08% |
1 Yr | 17.0% | 10.0% | 28.4% | 37.18% |
3 Yr | -6.9%* | -7.6% | 5.9% | 93.06% |
5 Yr | -3.3%* | -5.1% | 11.5% | 85.29% |
10 Yr | 2.2%* | 0.8% | 5.0% | 79.17% |
* Annualized
Total Return Ranking - Calendar
Period | XFLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -1.9% | 26.5% | 89.74% |
2022 | -24.8% | -26.0% | -5.8% | 97.22% |
2021 | 0.7% | -2.5% | 27.4% | 94.44% |
2020 | 1.6% | -19.2% | 12.3% | 76.81% |
2019 | 22.1% | 10.0% | 32.0% | 4.62% |
NAV & Total Return History
XFLCX - Holdings
Concentration Analysis
XFLCX | Category Low | Category High | XFLCX % Rank | |
---|---|---|---|---|
Net Assets | 198 M | 24.1 M | 14.5 B | 87.18% |
Number of Holdings | 213 | 49 | 439 | 42.31% |
Net Assets in Top 10 | 67.6 M | 8.45 M | 1.89 B | 70.51% |
Weighting of Top 10 | 20.38% | 11.3% | 48.1% | 47.44% |
Top 10 Holdings
- BNP Paribas 7.375% 2.58%
- Liberty Mutual Group, Inc. 7.8% 2.56%
- Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - 2.23%
- MetLife Inc. 9.25% 2.20%
- PNC Financial Services Group Inc Perpetual Preferred Share class-P 2.16%
- Provident Financing Trust I 7.405% 2.09%
- MetLife Inc. 10.75% 1.94%
- New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- 1.89%
- Societe Generale S.A. 6.75% 1.84%
- Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 1.82%
Asset Allocation
Weighting | Return Low | Return High | XFLCX % Rank | |
---|---|---|---|---|
Preferred Stocks | 41.37% | 0.00% | 125.69% | 37.18% |
Bonds | 37.85% | 0.00% | 97.75% | 69.23% |
Convertible Bonds | 20.05% | 0.00% | 31.65% | 53.33% |
Cash | 0.72% | -0.02% | 11.04% | 89.74% |
Stocks | 0.00% | 0.00% | 29.42% | 58.97% |
Other | 0.00% | -4.41% | 10.15% | 38.46% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XFLCX % Rank | |
---|---|---|---|---|
Corporate | 98.93% | 62.31% | 100.00% | 22.67% |
Cash & Equivalents | 1.07% | 0.00% | 11.04% | 62.82% |
Derivative | 0.00% | -0.56% | 9.46% | 38.46% |
Securitized | 0.00% | 0.00% | 0.00% | 34.67% |
Municipal | 0.00% | 0.00% | 0.00% | 34.67% |
Government | 0.00% | 0.00% | 21.71% | 72.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XFLCX % Rank | |
---|---|---|---|---|
US | 29.67% | 0.00% | 97.61% | 71.79% |
Non US | 8.18% | 0.00% | 22.53% | 20.51% |
XFLCX - Expenses
Operational Fees
XFLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.05% | 4.46% | 25.27% |
Management Fee | 0.58% | 0.00% | 1.00% | 26.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.55% | 68.00% |
Sales Fees
XFLCX 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
XFLCX 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.
XFLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.49% | 12.00% | 199.00% | 20.59% |
XFLCX - Distributions
Dividend Yield Analysis
XFLCX | Category Low | Category High | XFLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.59% | 85.90% |
Dividend Distribution Analysis
XFLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XFLCX | Category Low | Category High | XFLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.88% | 7.54% | 14.29% |
Capital Gain Distribution Analysis
XFLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.115 | OrdinaryDividend |
May 22, 2019 | $0.115 | OrdinaryDividend |
Apr 22, 2019 | $0.115 | OrdinaryDividend |
Mar 21, 2019 | $0.115 | OrdinaryDividend |
Feb 20, 2019 | $0.115 | OrdinaryDividend |
Jan 23, 2019 | $0.115 | OrdinaryDividend |
Dec 20, 2018 | $0.119 | OrdinaryDividend |
Nov 21, 2018 | $0.119 | OrdinaryDividend |
Oct 23, 2018 | $0.119 | OrdinaryDividend |
Sep 20, 2018 | $0.119 | OrdinaryDividend |
Aug 23, 2018 | $0.119 | OrdinaryDividend |
Jul 23, 2018 | $0.119 | OrdinaryDividend |
Jun 21, 2018 | $0.119 | OrdinaryDividend |
May 22, 2018 | $0.119 | OrdinaryDividend |
Apr 20, 2018 | $0.119 | OrdinaryDividend |
Mar 21, 2018 | $0.119 | OrdinaryDividend |
Feb 20, 2018 | $0.119 | OrdinaryDividend |
Jan 23, 2018 | $0.126 | OrdinaryDividend |
Dec 20, 2017 | $0.126 | OrdinaryDividend |
Nov 21, 2017 | $0.126 | OrdinaryDividend |
Oct 23, 2017 | $0.126 | OrdinaryDividend |
Sep 21, 2017 | $0.126 | OrdinaryDividend |
Aug 22, 2017 | $0.126 | OrdinaryDividend |
Jul 20, 2017 | $0.133 | OrdinaryDividend |
Jun 21, 2017 | $0.133 | OrdinaryDividend |
May 19, 2017 | $0.133 | OrdinaryDividend |
Apr 19, 2017 | $0.133 | OrdinaryDividend |
Mar 22, 2017 | $0.133 | OrdinaryDividend |
Feb 16, 2017 | $0.133 | OrdinaryDividend |
Jan 20, 2017 | $0.133 | OrdinaryDividend |
Dec 20, 2016 | $0.133 | OrdinaryDividend |
Nov 18, 2016 | $0.136 | OrdinaryDividend |
Oct 20, 2016 | $0.136 | OrdinaryDividend |
Sep 21, 2016 | $0.136 | OrdinaryDividend |
Aug 22, 2016 | $0.136 | OrdinaryDividend |
Jul 20, 2016 | $0.136 | OrdinaryDividend |
Jun 21, 2016 | $0.136 | OrdinaryDividend |
May 19, 2016 | $0.136 | OrdinaryDividend |
Apr 20, 2016 | $0.136 | OrdinaryDividend |
Mar 21, 2016 | $0.136 | OrdinaryDividend |
Feb 18, 2016 | $0.136 | OrdinaryDividend |
Jan 20, 2016 | $0.136 | OrdinaryDividend |
Dec 21, 2015 | $0.136 | OrdinaryDividend |
Nov 18, 2015 | $0.136 | OrdinaryDividend |
Oct 21, 2015 | $0.136 | OrdinaryDividend |
Sep 21, 2015 | $0.136 | OrdinaryDividend |
Aug 20, 2015 | $0.136 | OrdinaryDividend |
Jul 22, 2015 | $0.136 | OrdinaryDividend |
Jun 19, 2015 | $0.136 | OrdinaryDividend |
May 19, 2015 | $0.136 | OrdinaryDividend |
Apr 21, 2015 | $0.136 | OrdinaryDividend |
Mar 20, 2015 | $0.136 | OrdinaryDividend |
Feb 18, 2015 | $0.136 | OrdinaryDividend |
Jan 21, 2015 | $0.136 | OrdinaryDividend |
Dec 19, 2014 | $0.136 | OrdinaryDividend |
Nov 18, 2014 | $0.136 | OrdinaryDividend |
Oct 22, 2014 | $0.136 | OrdinaryDividend |
Sep 19, 2014 | $0.136 | OrdinaryDividend |
Aug 20, 2014 | $0.136 | OrdinaryDividend |
Jul 22, 2014 | $0.136 | OrdinaryDividend |
Jun 19, 2014 | $0.136 | OrdinaryDividend |
May 20, 2014 | $0.136 | OrdinaryDividend |
Apr 21, 2014 | $0.136 | OrdinaryDividend |
Mar 20, 2014 | $0.136 | OrdinaryDividend |
Feb 19, 2014 | $0.136 | OrdinaryDividend |
Jan 22, 2014 | $0.136 | OrdinaryDividend |
Dec 19, 2013 | $0.092 | ExtraDividend |
Dec 19, 2013 | $0.136 | OrdinaryDividend |
Nov 19, 2013 | $0.136 | OrdinaryDividend |
Oct 22, 2013 | $0.136 | OrdinaryDividend |
Sep 19, 2013 | $0.136 | OrdinaryDividend |
Aug 21, 2013 | $0.136 | OrdinaryDividend |
Jul 22, 2013 | $0.136 | OrdinaryDividend |
Jun 19, 2013 | $0.136 | OrdinaryDividend |
May 22, 2013 | $0.136 | OrdinaryDividend |
Apr 19, 2013 | $0.136 | OrdinaryDividend |
Mar 19, 2013 | $0.136 | OrdinaryDividend |
Feb 19, 2013 | $0.136 | OrdinaryDividend |
Jan 22, 2013 | $0.136 | OrdinaryDividend |
Dec 19, 2012 | $0.085 | ExtraDividend |
Dec 19, 2012 | $0.136 | OrdinaryDividend |
Nov 20, 2012 | $0.140 | OrdinaryDividend |
Oct 22, 2012 | $0.140 | OrdinaryDividend |
Sep 19, 2012 | $0.140 | OrdinaryDividend |
Aug 22, 2012 | $0.140 | OrdinaryDividend |
Jul 20, 2012 | $0.140 | OrdinaryDividend |
Jun 20, 2012 | $0.140 | OrdinaryDividend |
May 21, 2012 | $0.140 | OrdinaryDividend |
Apr 19, 2012 | $0.140 | OrdinaryDividend |
Mar 21, 2012 | $0.140 | OrdinaryDividend |
Feb 17, 2012 | $0.140 | OrdinaryDividend |
Jan 20, 2012 | $0.140 | OrdinaryDividend |
Dec 20, 2011 | $0.055 | ExtraDividend |
Dec 20, 2011 | $0.140 | OrdinaryDividend |
Nov 18, 2011 | $0.140 | OrdinaryDividend |
Oct 20, 2011 | $0.140 | OrdinaryDividend |
Sep 21, 2011 | $0.140 | OrdinaryDividend |
Aug 22, 2011 | $0.140 | OrdinaryDividend |
Jul 20, 2011 | $0.135 | OrdinaryDividend |
Jun 21, 2011 | $0.135 | OrdinaryDividend |
May 19, 2011 | $0.135 | OrdinaryDividend |
Apr 19, 2011 | $0.135 | OrdinaryDividend |
Mar 22, 2011 | $0.135 | OrdinaryDividend |
Feb 16, 2011 | $0.135 | OrdinaryDividend |
Jan 20, 2011 | $0.135 | OrdinaryDividend |
Dec 21, 2010 | $0.040 | ExtraDividend |
Dec 21, 2010 | $0.135 | OrdinaryDividend |
Nov 18, 2010 | $0.132 | OrdinaryDividend |
Oct 20, 2010 | $0.132 | OrdinaryDividend |
Sep 21, 2010 | $0.132 | OrdinaryDividend |
Aug 20, 2010 | $0.132 | OrdinaryDividend |
Jul 21, 2010 | $0.125 | OrdinaryDividend |
Jun 21, 2010 | $0.125 | OrdinaryDividend |
May 19, 2010 | $0.125 | OrdinaryDividend |
Apr 21, 2010 | $0.116 | OrdinaryDividend |
Mar 22, 2010 | $0.116 | OrdinaryDividend |
Feb 17, 2010 | $0.116 | OrdinaryDividend |
Jan 20, 2010 | $0.116 | OrdinaryDividend |
Dec 21, 2009 | $0.116 | OrdinaryDividend |
Nov 18, 2009 | $0.110 | OrdinaryDividend |
Oct 21, 2009 | $0.110 | OrdinaryDividend |
Sep 21, 2009 | $0.110 | OrdinaryDividend |
Aug 20, 2009 | $0.110 | OrdinaryDividend |
Jul 22, 2009 | $0.110 | OrdinaryDividend |
Jun 19, 2009 | $0.110 | OrdinaryDividend |
May 19, 2009 | $0.110 | OrdinaryDividend |
Apr 21, 2009 | $0.110 | OrdinaryDividend |
Mar 20, 2009 | $0.110 | OrdinaryDividend |
Feb 18, 2009 | $0.110 | OrdinaryDividend |
Jan 21, 2009 | $0.110 | OrdinaryDividend |
Dec 19, 2008 | $0.110 | OrdinaryDividend |
Nov 18, 2008 | $0.123 | OrdinaryDividend |
Oct 22, 2008 | $0.123 | OrdinaryDividend |
Aug 20, 2008 | $0.137 | OrdinaryDividend |
Jul 22, 2008 | $0.137 | OrdinaryDividend |
Jun 19, 2008 | $0.130 | OrdinaryDividend |
May 20, 2008 | $0.130 | OrdinaryDividend |
Apr 21, 2008 | $0.130 | OrdinaryDividend |
Mar 19, 2008 | $0.130 | OrdinaryDividend |
Feb 20, 2008 | $0.130 | OrdinaryDividend |
Jan 22, 2008 | $0.130 | OrdinaryDividend |
Dec 19, 2007 | $0.130 | OrdinaryDividend |
Nov 20, 2007 | $0.128 | OrdinaryDividend |
Oct 22, 2007 | $0.128 | OrdinaryDividend |
Sep 19, 2007 | $0.128 | OrdinaryDividend |
Aug 22, 2007 | $0.128 | OrdinaryDividend |
Jul 20, 2007 | $0.128 | OrdinaryDividend |
Jun 20, 2007 | $0.128 | OrdinaryDividend |
May 21, 2007 | $0.128 | OrdinaryDividend |
Apr 19, 2007 | $0.128 | OrdinaryDividend |
Mar 21, 2007 | $0.128 | OrdinaryDividend |
Feb 16, 2007 | $0.128 | OrdinaryDividend |
Jan 22, 2007 | $0.128 | OrdinaryDividend |
Dec 19, 2006 | $0.128 | OrdinaryDividend |
Nov 20, 2006 | $0.128 | OrdinaryDividend |
Oct 20, 2006 | $0.128 | OrdinaryDividend |
Sep 20, 2006 | $0.128 | OrdinaryDividend |
Aug 22, 2006 | $0.128 | OrdinaryDividend |
Jul 20, 2006 | $0.128 | OrdinaryDividend |
Jun 21, 2006 | $0.128 | OrdinaryDividend |
May 22, 2006 | $0.128 | OrdinaryDividend |
Apr 19, 2006 | $0.128 | OrdinaryDividend |
Mar 22, 2006 | $0.128 | OrdinaryDividend |
Feb 16, 2006 | $0.140 | OrdinaryDividend |
Jan 20, 2006 | $0.140 | OrdinaryDividend |
Dec 20, 2005 | $0.140 | OrdinaryDividend |
Nov 21, 2005 | $0.148 | OrdinaryDividend |
Oct 20, 2005 | $0.148 | OrdinaryDividend |
Sep 21, 2005 | $0.148 | OrdinaryDividend |
Aug 22, 2005 | $0.148 | OrdinaryDividend |
Jul 20, 2005 | $0.148 | OrdinaryDividend |
Jun 21, 2005 | $0.148 | OrdinaryDividend |
May 20, 2005 | $0.148 | OrdinaryDividend |
Apr 20, 2005 | $0.148 | OrdinaryDividend |
Mar 22, 2005 | $0.163 | OrdinaryDividend |
Feb 16, 2005 | $0.163 | OrdinaryDividend |
Jan 20, 2005 | $0.163 | OrdinaryDividend |
Dec 21, 2004 | $0.163 | OrdinaryDividend |
Nov 19, 2004 | $0.163 | OrdinaryDividend |
Oct 20, 2004 | $0.163 | OrdinaryDividend |
Sep 21, 2004 | $0.163 | OrdinaryDividend |
Aug 20, 2004 | $0.163 | OrdinaryDividend |
Jul 21, 2004 | $0.163 | OrdinaryDividend |
Jun 21, 2004 | $0.163 | OrdinaryDividend |
May 19, 2004 | $0.163 | OrdinaryDividend |
Apr 21, 2004 | $0.163 | OrdinaryDividend |
Mar 22, 2004 | $0.163 | OrdinaryDividend |
Feb 18, 2004 | $0.163 | OrdinaryDividend |
Jan 21, 2004 | $0.163 | OrdinaryDividend |
Dec 22, 2003 | $0.040 | ExtraDividend |
Dec 22, 2003 | $0.163 | OrdinaryDividend |
Nov 19, 2003 | $0.163 | OrdinaryDividend |
XFLCX - Fund Manager Analysis
Managers
Donald Crumrine
Start Date
Tenure
Tenure Rank
Aug 29, 2003
18.77
18.8%
Mr. Crumrine co-founded Flaherty & Crumrine in 1983. He has managed portfolios of preferred securities since 1973 and at Flaherty & Crumrine since 1983. Mr. Crumrine is a member of the portfolio management team and is responsible for client service and marketing efforts. Mr. Crumrine earned a B.S. in Finance from the University of Southern California and his M.B.A. from the Wharton School at the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 30.32 | 7.8 | 11.42 |