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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Flaherty & Crumrine Preferred Portfolio, Series 53

CPRECX | Fund

$9.76

-

0.00%

0.33%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10

IRA

$10

Fund Classification

Fund Type

Unknown

Investment Style

Preferred Stock

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Flaherty & Crumrine Preferred Portfolio, Series 53

CPRECX | Fund

$9.76

-

0.00%

0.33%

CPRECX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Flaherty & Crumrine Preferred Portfolio, Series 53
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    May 26, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A

CPRECX - Performance

Return Ranking - Trailing

Period CPRECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.3% -0.6% N/A
1 Yr N/A -10.8% 2.9% N/A
3 Yr N/A* -2.2% 13.5% N/A
5 Yr N/A* -0.3% 12.6% N/A
10 Yr N/A* 4.1% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period CPRECX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -3.4% 17.2% N/A
2020 N/A -79.5% 9.0% N/A
2019 N/A 6.4% 28.5% N/A
2018 N/A -15.2% -3.8% N/A
2017 N/A -7.3% 19.0% N/A

Total Return Ranking - Trailing

Period CPRECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.3% -0.6% N/A
1 Yr 5.9% -12.2% 16.6% 9.09%
3 Yr 5.7%* -3.2% 13.5% 11.11%
5 Yr 3.1%* -1.9% 12.6% 42.68%
10 Yr N/A* 4.1% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CPRECX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -3.4% 17.2% N/A
2020 N/A -24.8% 9.0% N/A
2019 N/A 6.4% 28.5% N/A
2018 N/A -14.9% -1.8% N/A
2017 N/A -5.0% 20.6% N/A

NAV & Total Return History

CPRECX - Holdings

Concentration Analysis

CPRECX Category Low Category High CPRECX % Rank
Net Assets N/A 12.9 M 16.4 B N/A
Number of Holdings 103 27 500 71.57%
Net Assets in Top 10 2.06 K 2.06 K 2.37 B 100.00%
Weighting of Top 10 20.58% 12.4% 48.5% 45.10%

Top 10 Holdings

  1. Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E 2.95%
  2. JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 2.25%
  3. JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 2.25%
  4. New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- 2.04%
  5. Morgan Stanley 1/1000th Non-Cum Pfd -K- 2.04%
  6. The Charles Schwab Corporation 2.03%
  7. Sempra 2.02%
  8. Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F- 1.94%
  9. Texas Capital Bancshares, Inc. 1.53%
  10. Regions Financial Corp Pfd 1.52%

Asset Allocation

Weighting Return Low Return High CPRECX % Rank
Preferred Stocks 		99.50% 2.27% 115.85% 11.76%
Stocks 		0.00% -2.67% 34.04% 35.29%
Other 		0.00% -0.16% 11.21% 26.47%
Convertible Bonds 		0.00% 0.00% 31.65% 71.57%
Cash 		0.00% -27.79% 5.28% 73.53%
Bonds 		0.00% 0.00% 83.26% 70.59%

CPRECX - Expenses

Operational Fees

CPRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.22% 2.45% 84.47%
Management Fee N/A 0.00% 1.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

CPRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 39.29%
Deferred Load 2.25% 1.00% 2.25% 3.70%

Trading Fees

CPRECX 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.

CPRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 12.00% 199.00% N/A

CPRECX - Distributions

Dividend Yield Analysis

CPRECX Category Low Category High CPRECX % Rank
Dividend Yield 0.00% 0.00% 7.59% 80.95%

Dividend Distribution Analysis

CPRECX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

CPRECX Category Low Category High CPRECX % Rank
Net Income Ratio N/A 0.88% 7.54% N/A

Capital Gain Distribution Analysis

CPRECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CPRECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.32 7.91 11.42

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