Flaherty & Crumrine Preferred Income Fund
PFD
$11.14
$0.02940.27%
Weiss Ratings | PFD-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PFD-NYSE | Click to Compare |
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Provider | Flaherty & Crumrine | |||
Manager/Tenure (Years) | R. Eric Chadwick (26), Bradford S. Stone (3) | |||
Website | http://www.flaherty-crumrine.com | |||
Fund Information | PFD-NYSE | Click to Compare |
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Fund Name | Flaherty & Crumrine Preferred Income Fund | |||
Category | Preferred Stock | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jan 31, 1991 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PFD-NYSE | Click to Compare |
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Dividend Yield | 6.20% | |||
Dividend | PFD-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PFD-NYSE | Click to Compare |
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Cash | 0.26% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 41.57% | |||
U.S. Bond | 18.76% | |||
Non-U.S. Bond | 22.81% | |||
Preferred | 54.03% | |||
Convertible | 3.69% | |||
Other Net | 0.46% | |||
Price History | PFD-NYSE | Click to Compare |
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7-Day Total Return | 0.42% | |||
30-Day Total Return | 1.44% | |||
60-Day Total Return | 4.88% | |||
90-Day Total Return | 0.98% | |||
Year to Date Total Return | 3.14% | |||
1-Year Total Return | 10.76% | |||
2-Year Total Return | 29.21% | |||
3-Year Total Return | 25.61% | |||
5-Year Total Return | 29.76% | |||
Price | PFD-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $10.93 | |||
1-Month High Price | $11.18 | |||
52-Week Low Price | $10.35 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $12.05 | |||
52-Week High Price (Date) | Oct 17, 2024 | |||
NAV | PFD-NYSE | Click to Compare |
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Nav | $12.29 | |||
1-Month Low NAV | $12.07 | |||
1-Month High NAV | $12.29 | |||
52-Week Low NAV | $11.70 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $12.61 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
Beta / Standard Deviation | PFD-NYSE | Click to Compare |
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Beta | 1.25 | |||
Standard Deviation | 12.92 | |||
Balance Sheet | PFD-NYSE | Click to Compare |
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Total Assets | 156.03M | |||
Operating Ratios | PFD-NYSE | Click to Compare |
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Expense Ratio | 1.67% | |||
Turnover Ratio | 18.00% | |||
Performance | PFD-NYSE | Click to Compare |
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Last Bull Market Total Return | 12.08% | |||
Last Bear Market Total Return | -11.05% | |||