Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
XFFCX (Flaherty&Crumrine/Claymr Pr Sec IncmFd) 1.42% 10.10% 12.45% 3.13% 4.75% 5.08% 2.49%
Data as of 06/03/2026, Common starting date is 07/18/2005
More Performance Analytics Comparison
Name Start Date End Date
XFFCX (Flaherty&Crumrine/Claymr Pr Sec IncmFd) 07/18/2005 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -0.06 10.10 12.45 3.13 4.75 5.08 2.49 1.42 10.77 15.10 7.20 -18.83 8.39 9.15 20.77 -9.80 11.97 -0.80 -4.10 18.98 4.18 17.59 -0.61 16.80 58.08 -52.19 -20.04 1.45 -4.24
Sharpe Ratio NA 2.34 2.08 0.10 0.22 NA NA 0.36 1.85 2.52 0.28 -2.40 2.25 0.22 4.12 -2.18 2.58 -0.16 -1.18 4.40 0.69 3.43 -0.09 2.02 2.05 -1.57 -2.73 -0.53 -3.33
Standard Deviation(%) NA 3.34 4.89 7.62 14.22 NA NA 4.04 4.27 4.56 12.90 8.47 3.72 40.49 4.68 5.14 4.40 6.50 3.51 4.31 5.97 5.16 7.48 8.26 28.22 33.68 8.51 3.72 3.47
Draw Down(%) NA 4.05 6.68 27.57 40.17 NA NA 4.05 5.39 3.05 19.05 22.88 2.77 40.17 0.84 10.59 1.38 6.48 7.11 1.51 6.77 1.76 10.73 7.20 31.87 59.00 22.18 4.10 5.12
Yield(%) 0.00 7.18 7.46 5.73 5.31 5.26 3.07 2.87 6.85 6.86 6.59 6.50 7.34 7.01 3.27 3.95 3.18 0.00 0.69 9.03 8.84 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 07/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XFFCX (Flaherty&Crumrine/Claymr Pr Sec IncmFd) -32.58%
Feb 2006 – Feb 2009
-7.75%
Aug 2005 – Aug 2010
-0.44%
Feb 2006 – Feb 2016
1.06%
Aug 2005 – Aug 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XFFCX (Flaherty&Crumrine/Claymr Pr Sec IncmFd) 35.22%
Feb 2009 – Feb 2012
24.45%
Feb 2009 – Feb 2014
13.28%
Feb 2009 – Feb 2019
9.98%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return