Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.75% -35.68% 100.48M 19789.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 12.00% -- Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to seek returns from capital appreciation and income with an emphasis on income generation. The Fund pursues its investment objective by investing primarily in the income-producing securities of real estate investment trusts (“REITs”) and alternative investment funds, as well as common stocks and structured notes, notes, bonds and asset-backed securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multistrategy
Category Index Morningstar Mod Con Tgt Risk TR USD
Global Category Name Multialternative
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Destra Capital Advisors LLC
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Mark Scalzo 2.22 yrs
Zach Leeds 2.01 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 02, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
-4.79%
15.73%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
5.18%
--
-9.41%
19.40%
-2.57%
9.81%
-16.55%
6.55%
3.88%
--
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--
--
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--
3.58%
2.04%
5.59%
-4.52%
9.58%
7.44%
2.97%
-8.48%
7.14%
1.78%
--
--
--
-15.18%
11.44%
0.32%
3.14%
7.37%
As of May 02, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash -8.05% Upgrade Upgrade
Stock 37.62% Upgrade Upgrade
Bond 4.25% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 1.50% Upgrade Upgrade
Other 64.68% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to seek returns from capital appreciation and income with an emphasis on income generation. The Fund pursues its investment objective by investing primarily in the income-producing securities of real estate investment trusts (“REITs”) and alternative investment funds, as well as common stocks and structured notes, notes, bonds and asset-backed securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multistrategy
Category Index Morningstar Mod Con Tgt Risk TR USD
Global Category Name Multialternative
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Destra Capital Advisors LLC
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Mark Scalzo 2.22 yrs
Zach Leeds 2.01 yrs

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