Destra Flaherty & Crumrine Preferred & Income Fd A (DPIAX)
16.93
-0.03
(-0.18%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, with an emphasis on high current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a portfolio of preferred and income-producing securities. The Fund may also invest up to 40% of its net assets in securities of non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Income Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Destra |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 4.29% | 1.00 | 0.00% |
|
Banco Santander SA 4.75%
|
3.94% | -- | -- |
|
Liberty Mutual Group Inc 7.8% 15-MAR-2037
|
3.11% | -- | -- |
|
Comerica Inc 5.625%
|
2.06% | -- | -- |
|
Provident Financing Trust I 7.405% 15-MAR-2038
|
1.92% | -- | -- |
|
Australia and New Zealand Banking Group Ltd (London Branch) 6.75%
|
1.71% | -- | -- |
|
KeyCorp 5%
|
1.45% | -- | -- |
|
NY CMTY DS REP 1 40 SRS A NCM PR PRF
|
1.42% | -- | -- |
|
Wells Fargo & Co 6.85%
|
1.39% | -- | -- |
|
Synovus Financial Corp
|
1.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 25.85K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, with an emphasis on high current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a portfolio of preferred and income-producing securities. The Fund may also invest up to 40% of its net assets in securities of non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Income Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Destra |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
As of September 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DPIAX", "name") |
| Broad Asset Class: =YCI("M:DPIAX", "broad_asset_class") |
| Broad Category: =YCI("M:DPIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DPIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |