FLC – Flah&Crum Total Return Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.10 / +0.18 %
Total Assets 178.8 Mil
Adj. Expense Ratio

—
Expense Ratio 1.640%
Distribution Fee Level —
Share Class Type —
Category Preferred Stock
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 5.88%
Effective Duration —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Nov 30, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity T-Fund Instl	5.16	14.8 Mil	Cash and Equivalents
BNP Paribas SA 7.375%	2.72	7.8 Mil	Corporate
Liberty Mutual Group, Inc. 7.8%	2.16	6.2 Mil	Corporate
MetLife Inc. 9.25%	2.06	5.9 Mil	Corporate
Provident Financing Trust I 7.405%	2.04	5.9 Mil	Corporate
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-	1.90	5.4 Mil	Financial Services
Societe Generale S.A. 6.75%	1.77	5.1 Mil	Corporate
Morgan Stanley DR	1.75	5.0 Mil	Financial Services
Delphi Financial Group, Inc. 8.83133%	1.75	5.0 Mil	Corporate
Banco Santander SA FXDFR PFS PERPETUAL USD 200000	1.69	4.8 Mil	Corporate

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