Destra Flaherty & Crumrine Preferred & Income Fd I (DPIIX)
17.01
-0.02
(-0.12%)
USD |
Jun 09 2026
DPIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 4.20% |
| Bond | 71.11% |
| Convertible | 0.00% |
| Preferred | 18.34% |
| Other | 5.63% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 61.39% |
| Securitized | 0.29% |
| Municipal | 0.00% |
| Other | 36.96% |
Region Exposure
| Americas | 74.39% |
|---|---|
|
North America
|
71.58% |
| Canada | 8.84% |
| United States | 62.74% |
|
Latin America
|
2.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.61% |
|---|---|
| United Kingdom | 7.16% |
|
Europe Developed
|
12.45% |
| France | 5.16% |
| Ireland | 0.60% |
| Netherlands | 1.11% |
| Spain | 4.74% |
| Switzerland | 0.84% |
|
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 | 6.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.62% |
| A | 0.00% |
| BBB | 47.99% |
| BB | 47.77% |
| B | 1.36% |
| 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 | 2.27% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
1.73% |
| 1 to 3 Years |
|
0.67% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.06% |
| Long Term |
|
52.49% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
21.89% |
| Over 30 Years |
|
21.70% |
| Other |
|
44.40% |
As of March 31, 2026