Destra Flaherty & Crumrine Preferred & Income Fd I (DPIIX)
17.22
+0.01
(+0.06%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 228.41M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.20M | 8.88% | 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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| 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:
46
-322.93M
Peer Group Low
99.58M
Peer Group High
1 Year
% Rank:
61
-33.20M
-1.267B
Peer Group Low
1.288B
Peer Group High
3 Months
% Rank:
44
-623.21M
Peer Group Low
380.55M
Peer Group High
3 Years
% Rank:
48
-2.907B
Peer Group Low
1.966B
Peer Group High
6 Months
% Rank:
42
-667.71M
Peer Group Low
731.70M
Peer Group High
5 Years
% Rank:
56
-6.073B
Peer Group Low
2.737B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
63
-12.56B
Peer Group Low
4.005B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 3.94% | 1.00 | 0.00% |
| Liberty Mutual Group Inc. LIB 7.8 03/07/2087 FLT USD Corporate 144A '37 | 3.56% | 114.75 | -0.54% |
| BANCO SANTANDER, S.A. SANTNDR 4.75 12/31/2099 FLT USD Corporate '27 | 3.01% | 99.63 | 0.11% |
| Provident Financing Trust I UNM-ProvFinTst1 7.405 03/15/2038 FIX USD Corporate 144A | 2.21% | 109.37 | 0.25% |
| ATHENE HOLDING LTD. ATHENEH 6.35 12/31/2099 FLT USD Corporate '29 | 1.69% | 24.94 | -0.30% |
|
NY CMTY DS REP 1 40 SRS A NCM PR PRF
|
1.64% | -- | -- |
| Synovus Financial Corp. SNV 12/31/2099 FLT USD Corporate '24 | 1.52% | 26.35 | 0.00% |
| Delphi Financial Group, Inc. DFG 7.30381 05/01/2067 FLT USD Corporate '17 | 1.44% | 24.35 | 0.00% |
| HSBC HOLDINGS plc HSBC 8.0 12/31/2099 FLT USD Corporate '28 | 1.43% | 105.53 | 0.05% |
| LAND O'LAKES, INC. LOL 8.0 12/31/2099 FIX USD Corporate 144A | 1.39% | 100.16 | 0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 147.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| 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 (1-14-26) | 5.30% |
| 30-Day SEC Yield (6-30-20) | 4.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 213 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.06% |
| Effective Duration | 3.60 |
| Average Coupon | 6.78% |
| Calculated Average Quality | 4.514 |
| Effective Maturity | 21.42 |
| Nominal Maturity | 45.70 |
| Number of Bond Holdings | 156 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DPIIX", "name") |
| Broad Asset Class: =YCI("M:DPIIX", "broad_asset_class") |
| Broad Category: =YCI("M:DPIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DPIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |