Flaherty & Crumrine Investment Grade Fixed Income Fund logo

FFI.UN - Flaherty & Crumrine Investment Grade Fixed Income Fund Share Price

C$11.8 -0.1  -0.4%

Last Trade - 05/03/21

Sector
Financials
Size
Micro Cap
Market Cap £40.2m
Enterprise Value £59.5m
Revenue £1.15m
Position in Universe 954th / 2682
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.30%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.60%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
2.60 -9.62 16.8 16.9 -0.68 13.0 +38.0%
+290.9 -94.5 +585.7 +110.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Flaherty &Crumrine Invt Grd Fxd Inc Fnd revenues decreased fromC$8.3M to -C$2.7M. Net loss totaled C$11.9M vs. income ofC$12.1M. Revenues reflect Net change in unrealized gain(loss) on decrease from C$4.8M to -C$4M, Net change inunrealized foreign exchang decrease from C$1.3M to -C$787K,Interest income for distribution purpose decrease of 16% toC$2.8M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

FFI.UN Net Income Unlock FFI.UN Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
FFI.UN EPS Forecasts Unlock FFI.UN Revenue
Profile Summary

Flaherty & Crumrine Investment Grade Fixed Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to provide unitholders with a stable stream of monthly distributions, to preserve the Net Asset Value per unit and to enhance the total return per unit by actively managing the portfolio. The Fund invests in a portfolio of fixed income securities consisting primarily of the United States-dollar-denominated corporate debt and preferred securities of North American issuers. All securities purchased by the Fund are rated investment grade at the time of investment. The Fund's investment portfolio sectors include insurance, banking, communications, energy, financial services, utilities and miscellaneous industries. The Fund's investment manager is Brompton Funds Limited.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated November 25, 2004
Public Since December 15, 2004
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 5,963,420
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FFI.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for FFI.UN
Upcoming Events for FFI.UN
Frequently Asked Questions for Flaherty & Crumrine Investment Grade Fixed Income Fund
What is the Flaherty & Crumrine Investment Grade Fixed Income Fund share price?

As of 05/03/21, shares in Flaherty & Crumrine Investment Grade Fixed Income Fund are trading at C$11.8, giving the company a market capitalisation of £40.2m. This share price information is delayed by 15 minutes.

How has the Flaherty & Crumrine Investment Grade Fixed Income Fund share price performed this year?

Shares in Flaherty & Crumrine Investment Grade Fixed Income Fund are currently trading at C$11.8 and the price has moved by -10.27% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Flaherty & Crumrine Investment Grade Fixed Income Fund price has moved by -19.92% over the past year.

What are the analyst and broker recommendations for Flaherty & Crumrine Investment Grade Fixed Income Fund?

There are no analysts currently covering Flaherty & Crumrine Investment Grade Fixed Income Fund.

When will Flaherty & Crumrine Investment Grade Fixed Income Fund next release its financial results?

Flaherty & Crumrine Investment Grade Fixed Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Flaherty & Crumrine Investment Grade Fixed Income Fund dividend yield?

The Flaherty & Crumrine Investment Grade Fixed Income Fund dividend yield is 7.12% based on the trailing twelve month period.

Does Flaherty & Crumrine Investment Grade Fixed Income Fund pay a dividend?

Last year, Flaherty & Crumrine Investment Grade Fixed Income Fund paid a total dividend of 0.84, and it currently has a trailing dividend yield of 7.12%. Looking ahead, shares in Flaherty & Crumrine Investment Grade Fixed Income Fund are due to go ex-dividend on 2021-03-30 and the next dividend pay date is 2021-03-12.

When does Flaherty & Crumrine Investment Grade Fixed Income Fund next pay dividends?

Flaherty & Crumrine Investment Grade Fixed Income Fund are due to go ex-dividend on 2021-03-30 and the next dividend pay date is 2021-03-12. The historic dividend yield on Flaherty & Crumrine Investment Grade Fixed Income Fund shares is currently 7.12%.

How do I buy Flaherty & Crumrine Investment Grade Fixed Income Fund shares?

To buy shares in Flaherty & Crumrine Investment Grade Fixed Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Flaherty & Crumrine Investment Grade Fixed Income Fund?

Shares in Flaherty & Crumrine Investment Grade Fixed Income Fund are currently trading at C$11.8, giving the company a market capitalisation of £40.2m.

Where are Flaherty & Crumrine Investment Grade Fixed Income Fund shares listed? Where are Flaherty & Crumrine Investment Grade Fixed Income Fund shares listed?

Here are the trading details for Flaherty & Crumrine Investment Grade Fixed Income Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: FFI.UN
What kind of share is Flaherty & Crumrine Investment Grade Fixed Income Fund?

Based on an overall assessment of its quality, value and momentum, Flaherty & Crumrine Investment Grade Fixed Income Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Flaherty & Crumrine Investment Grade Fixed Income Fund share price forecast 2021?

We were not able to load any forecast data for Flaherty & Crumrine Investment Grade Fixed Income Fund.

How can I tell whether the Flaherty & Crumrine Investment Grade Fixed Income Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Flaherty & Crumrine Investment Grade Fixed Income Fund. Over the past six months, the relative strength of its shares against the market has been -4.89%. At the current price of C$11.8, shares in Flaherty & Crumrine Investment Grade Fixed Income Fund are trading at 3.26% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Flaherty & Crumrine Investment Grade Fixed Income Fund PE Ratio?

We were not able to find PE ratio data for Flaherty & Crumrine Investment Grade Fixed Income Fund.

Who are the key directors of Flaherty & Crumrine Investment Grade Fixed Income Fund?

Flaherty & Crumrine Investment Grade Fixed Income Fund's management team is headed by:

Raymond Pether - DRC
Mark Caranci - CEO
Craig Kikuchi - CFO
Christopher Hoffmann - DRC
Ann Wong - VPR
Christopher Cullen - SVP
Michelle Tiraborelli - VPR
Kathryn Banner - VPR
Laura Lau - SVP
Michael Clarke - VPR
Jason Goletz - DSL
Who are the major shareholders of Flaherty & Crumrine Investment Grade Fixed Income Fund?

Here are the top five shareholders of Flaherty & Crumrine Investment Grade Fixed Income Fund based on the size of their shareholding:

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