Destra Flaherty & Crumrine Preferred and Income Fund Class A
DPIAX
NASDAQ
| Weiss Ratings | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Destra | |||
| Manager/Tenure (Years) | R. Eric Chadwick (14), Bradford S. Stone (14) | |||
| Website | http://destracapital.com | |||
| Fund Information | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Destra Flaherty & Crumrine Preferred and Income Fund Class A | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.97% | |||
| Dividend | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.07% | |||
| U.S. Bond | 18.94% | |||
| Non-U.S. Bond | 24.13% | |||
| Preferred | 51.57% | |||
| Convertible | 4.07% | |||
| Other Net | 0.00% | |||
| Price History | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | 26.58% | |||
| 3-Year Total Return | 28.19% | |||
| 5-Year Total Return | 20.69% | |||
| Price | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.27 | |||
| 1-Month Low NAV | $17.14 | |||
| 1-Month High NAV | $17.41 | |||
| 52-Week Low NAV | $16.29 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 222.00M | |||
| Operating Ratios | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DPIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.73% | |||
| Last Bear Market Total Return | -8.21% | |||