Destra Flaherty & Crumrine Preferred & Income Fd I (DPIIX)
17.04
-0.03
(-0.18%)
USD |
Mar 18 2026
DPIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 4.22% |
| Bond | 72.95% |
| Convertible | 0.00% |
| Preferred | 18.69% |
| Other | 3.56% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.29% |
| Corporate | 59.87% |
| Securitized | 0.28% |
| Municipal | 0.00% |
| Other | 38.56% |
Region Exposure
| Americas | 76.23% |
|---|---|
|
North America
|
73.43% |
| Canada | 9.29% |
| United States | 64.14% |
|
Latin America
|
2.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.42% |
|---|---|
| United Kingdom | 6.87% |
|
Europe Developed
|
12.55% |
| France | 5.33% |
| Ireland | 0.59% |
| Netherlands | 1.09% |
| Spain | 4.95% |
| Switzerland | 0.59% |
|
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 | 4.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 0.00% |
| BBB | 47.03% |
| BB | 48.68% |
| B | 1.55% |
| 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 | 2.26% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
1.62% |
| 1 to 3 Years |
|
0.60% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.02% |
| Long Term |
|
52.40% |
| 10 to 20 Years |
|
8.61% |
| 20 to 30 Years |
|
20.57% |
| Over 30 Years |
|
23.22% |
| Other |
|
44.63% |
As of December 31, 2025