Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$20.30
$0.070.35%
| Weiss Ratings | DFP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DFP-NYSE | Click to Compare |
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| Provider | Flaherty & Crumrine Inc | |||
| Manager/Tenure (Years) | R. Eric Chadwick (11), Bradford S. Stone (11) | |||
| Website | -- | |||
| Fund Information | DFP-NYSE | Click to Compare |
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| Fund Name | Flaherty & Crumrine Dynamic Preferred and Income Fund | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 24, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFP-NYSE | Click to Compare |
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| Dividend Yield | 6.45% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFP-NYSE | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.00% | |||
| U.S. Bond | 18.34% | |||
| Non-U.S. Bond | 25.66% | |||
| Preferred | 51.22% | |||
| Convertible | 2.81% | |||
| Other Net | 0.46% | |||
| Price History | DFP-NYSE | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 32.56% | |||
| 3-Year Total Return | 17.68% | |||
| 5-Year Total Return | 37.96% | |||
| Price | DFP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.54 | |||
| 1-Month High Price | $20.00 | |||
| 52-Week Low Price | $18.34 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $21.58 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | DFP-NYSE | Click to Compare |
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| Nav | $21.62 | |||
| 1-Month Low NAV | $21.04 | |||
| 1-Month High NAV | $21.82 | |||
| 52-Week Low NAV | $21.00 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $22.64 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | DFP-NYSE | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | DFP-NYSE | Click to Compare |
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| Total Assets | 442.80M | |||
| Operating Ratios | DFP-NYSE | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 20.00% | |||
| Performance | DFP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.95% | |||
| Last Bear Market Total Return | -10.91% | |||