Destra Flaherty & Crumrine Preferred & Income Fd C (DPICX)
17.44
+0.01
(+0.06%)
USD |
Dec 26 2025
DPICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 3.40% |
| Bond | 74.36% |
| Convertible | 0.00% |
| Preferred | 18.20% |
| Other | 2.63% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.41% |
| Corporate | 59.75% |
| Securitized | 0.28% |
| Municipal | 0.00% |
| Other | 36.56% |
Region Exposure
| Americas | 76.24% |
|---|---|
|
North America
|
73.33% |
| Canada | 9.55% |
| United States | 63.78% |
|
Latin America
|
2.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.13% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
13.28% |
| France | 5.47% |
| Germany | 0.18% |
| Ireland | 0.61% |
| Netherlands | 1.10% |
| Spain | 5.31% |
| Switzerland | 0.60% |
|
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 | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.24% |
| A | 0.00% |
| BBB | 44.77% |
| BB | 48.99% |
| B | 1.40% |
| 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 | 3.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
1.86% |
| 1 to 3 Years |
|
1.15% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.71% |
| Long Term |
|
53.19% |
| 10 to 20 Years |
|
9.01% |
| 20 to 30 Years |
|
21.12% |
| Over 30 Years |
|
23.06% |
| Other |
|
42.03% |
As of September 30, 2025