Destra Flaherty & Crumrine Preferred & Income Fd I (DPIIX)
16.82
0.00 (0.00%)
USD |
Sep 15 2026
DPIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 4.78% |
| Bond | 72.18% |
| Convertible | 0.00% |
| Preferred | 19.39% |
| Other | 3.55% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.18% |
| Corporate | 61.55% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 37.96% |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
72.77% |
| Canada | 7.72% |
| United States | 65.05% |
|
Latin America
|
3.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.65% |
|---|---|
| United Kingdom | 8.09% |
|
Europe Developed
|
11.56% |
| France | 5.62% |
| Ireland | 0.66% |
| Netherlands | 1.24% |
| Spain | 3.49% |
| Switzerland | 0.55% |
|
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 | 4.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.08% |
| A | 0.00% |
| BBB | 47.43% |
| BB | 48.98% |
| B | 2.07% |
| 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 | 1.44% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
0.79% |
| 1 to 3 Years |
|
0.03% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.76% |
| Long Term |
|
53.91% |
| 10 to 20 Years |
|
9.49% |
| 20 to 30 Years |
|
24.03% |
| Over 30 Years |
|
20.39% |
| Other |
|
44.71% |
As of June 30, 2026