Destra Multi-Alternative Fund
DMA
$8.61
$0.030.35%
| Weiss Ratings | DMA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DMA-NYSE | Click to Compare |
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| Provider | Destra Capital Advisors LLC | |||
| Manager/Tenure (Years) | Mark C. Scalzo (3), Zach Leeds (2) | |||
| Website | -- | |||
| Fund Information | DMA-NYSE | Click to Compare |
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| Fund Name | Destra Multi-Alternative Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMA-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DMA-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | DMA-NYSE | Click to Compare |
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| Cash | -4.52% | |||
| Stock | 36.47% | |||
| U.S. Stock | 36.18% | |||
| Non-U.S. Stock | 0.29% | |||
| Bond | 9.30% | |||
| U.S. Bond | 6.59% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 4.94% | |||
| Convertible | 0.00% | |||
| Other Net | 53.80% | |||
| Price History | DMA-NYSE | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -5.03% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | -8.96% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | 0.04% | |||
| 2-Year Total Return | 2.56% | |||
| 3-Year Total Return | 1.06% | |||
| 5-Year Total Return | 1.23% | |||
| Price | DMA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.38 | |||
| 1-Month High Price | $8.80 | |||
| 52-Week Low Price | $7.06 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $9.10 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| NAV | DMA-NYSE | Click to Compare |
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| Nav | $10.86 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.43 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Feb 25, 2025 | |||
| 52-Week High NAV | $12.24 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DMA-NYSE | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 8.76 | |||
| Balance Sheet | DMA-NYSE | Click to Compare |
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| Total Assets | 97.88M | |||
| Operating Ratios | DMA-NYSE | Click to Compare |
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| Expense Ratio | 3.69% | |||
| Turnover Ratio | 23.00% | |||
| Performance | DMA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.94% | |||
| Last Bear Market Total Return | -5.21% | |||
