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Fund Name: Flaherty & Crumrine/Claymore Total Return Fund (FLC)

Ticker: FLC

Listed On: empty, Fund Manager: empty

Issuer: Claymore Advisors, LLC

Open: empty, Prev Close: 12

Prev Volume: 26343

Yesterday's Range: empty, 52 Week Range: 21.61 - 12

Cusip: 338479108

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.00

Inception date: August 29, 2003

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund's primary investment objective is high current income for holders of its Common Stock. The Fund's secondary investment objective is capital appreciation. 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. At least 80% of the Fund's holdings of preferred and debt securities will be investment grade quality at the time of purchase.


 
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Manager Name: Robert M. Ettinger

ManagerFromTo
Robert M. Ettinger

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 21, 20090.1100
Mar 31, 2009Mar 20, 20090.1100
Feb 27, 2009Feb 18, 20090.1100
Jan 30, 2009Jan 21, 20090.1100
Dec 31, 2008Dec 19, 20080.1100
Nov 28, 2008Nov 18, 20080.122500
Oct 31, 2008Oct 22, 20080.122500
Sep 30, 2008Sep 19, 20080.136500
Aug 29, 2008Aug 20, 20080.136500
Jul 31, 2008Jul 22, 20080.136500
Jun 30, 2008Jun 19, 20080.1300
May 30, 2008May 20, 20080.1300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009Liberty Mutual GroupN/A5.5
Feb 28, 2009Axis CapitalN/A3.1
Feb 28, 2009Sovereign BancorpN/A3.3
Feb 28, 2009Unum GroupN/A3.4
Feb 28, 2009Georgia PowerN/A3.4
Feb 28, 2009Astoria FinancialN/A3.7
Feb 28, 2009PNC Financial ServicesN/A4
Feb 28, 2009AON CorpN/A4.3
Feb 28, 2009Banco SantanderN/A5
Feb 28, 2009Entergy LouisianaN/A3.1
 
 

Semi annual Data:

Total net assets:$157,002,000
Semi annual fund data date:November 30, 2008
Total common assets:$88,002,000
Shares outstanding:9,776,333
Total preferred share assets:$39,500,000
Leveraged:43.95%
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$8.02
Share Price:$6.7000
Premium Discount:-16.46%
Distribution / Share:$0.1100
Current Distribution Rate:19.70%
Average Daily Volume:46,200

Expenses:

Expense Ratios:--
Expenses management fees:1.91%
Other Expenses:0.76%
Total Expenses:2.67%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.04% 17.99% 94.81% 49.07% -52%
 
Equity Income
RSS NEWS
  • 6 May 2012, 9:51 pm
  • 3 May 2012, 11:39 pm
  • [at Seeking Alpha] - 3 Preferred Income Closed-End Funds That Should Benefit From Financial Reform
  • 19 April 2012, 3:52 pm
  • [Business Wire] - The Boards of Directors of Flaherty & Crumrine/Claymore Preferred Securities Income Fund Incorporated and Flaherty & Crumrine/Claymore Total Return Fund Incorpo
  • 21 February 2012, 8:09 am
  • 2 December 2011, 8:13 am
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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