Destra Flaherty & Crumrine Preferred & Income Fd C (DPICX)
17.37
0.00 (0.00%)
USD |
Dec 05 2025
DPICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 3.36% |
| Bond | 76.24% |
| Convertible | 0.00% |
| Preferred | 17.38% |
| Other | 2.94% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 59.33% |
| Securitized | 0.29% |
| Municipal | 0.00% |
| Other | 40.28% |
Region Exposure
| Americas | 74.18% |
|---|---|
|
North America
|
71.56% |
| Canada | 9.06% |
| United States | 62.51% |
|
Latin America
|
2.61% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.68% |
|---|---|
| United Kingdom | 8.73% |
|
Europe Developed
|
13.94% |
| France | 5.90% |
| Germany | 0.19% |
| Ireland | 0.63% |
| Netherlands | 1.12% |
| Spain | 5.48% |
| Switzerland | 0.62% |
|
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 | 3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 43.25% |
| BB | 54.37% |
| B | 1.16% |
| 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 | 1.16% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
1.39% |
| 1 to 3 Years |
|
0.68% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.71% |
| Long Term |
|
52.36% |
| 10 to 20 Years |
|
9.24% |
| 20 to 30 Years |
|
22.30% |
| Over 30 Years |
|
20.82% |
| Other |
|
46.16% |
As of June 30, 2025