Destra Flaherty & Crumrine Preferred & Income Fd A (DPIAX)
16.93
-0.03
(-0.18%)
USD |
Mar 04 2025
DPIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 3.05% |
| Bond | 78.77% |
| Convertible | 0.00% |
| Preferred | 14.88% |
| Other | 1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.66% |
|---|---|
|
North America
|
71.02% |
| Canada | 8.01% |
| United States | 63.00% |
|
Latin America
|
1.65% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.10% |
|---|---|
| United Kingdom | 9.30% |
|
Europe Developed
|
14.80% |
| France | 5.57% |
| Germany | 0.16% |
| Ireland | 1.42% |
| Netherlands | 0.91% |
| Spain | 6.23% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.73% |
| A | 0.00% |
| BBB | 47.83% |
| BB | 48.74% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.61% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 2.67% |
| Corporate | 57.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 39.61% |
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
2.21% |
| 1 to 3 Years |
|
0.94% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.27% |
| Long Term |
|
49.79% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
19.63% |
| Over 30 Years |
|
22.74% |
| Other |
|
45.76% |
As of September 30, 2024