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Destra Flaherty & Crumrine Preferred and Income Fund

DPIIX:US
NASDAQ GM
18.76
USD
0.03
0.16%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
17.23 - 18.77
1 Yr Return
7.86%
YTD Return
11.46%
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Previous Close
18.73
52Wk Range
17.23 - 18.77
1 Yr Return
8.10%
YTD Return
11.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
18.76
Total Assets (m USD) (on 10/10/2017)
281.729
Inception Date
04/12/2011
Last Dividend (on 09/29/2017)
0.07589
Dividend Indicated Gross Yield
4.85%
Fund Managers
R ERIC CHADWICK / BRADFORD S STONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
11.93 m 11.93 m 4.19
9.74 k 10.14 m 3.56
7.10 k 8.87 m 3.11
8.00 k 7.74 m 2.72
243.90 k 7.14 m 2.51
6.60 k 6.74 m 2.37
261.00 k 6.49 m 2.28
5.92 k 6.41 m 2.25
5.33 k 5.75 m 2.02
212.77 k 5.30 m 1.86
Profile
Destra Flaherty & Crumrine Preferred and Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return, with an emphasis on high current income. The Fund invests in a portfolio of preferred and income-producing securities of both equity and debt securities.
Address
Destra Capital Management LLC
901 Warrenville Road, Suite 15
Lisle, IL 60532
USA
Phone
-