Destra Flaherty & Crumrine Preferred and Income Fund Class A
DPIAX
NASDAQ
| Weiss Ratings | DPIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPIAX-NASDAQ | Click to Compare |
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| Provider | Destra | |||
| Manager/Tenure (Years) | R. Eric Chadwick (15), Bradford S. Stone (15) | |||
| Website | http://destracapital.com | |||
| Fund Information | DPIAX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 5.51% | |||
| Dividend | DPIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPIAX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 45.89% | |||
| U.S. Bond | 20.06% | |||
| Non-U.S. Bond | 25.83% | |||
| Preferred | 52.73% | |||
| Convertible | 1.15% | |||
| Other Net | 0.00% | |||
| Price History | DPIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -2.04% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 8.00% | |||
| 3-Year Total Return | 27.93% | |||
| 5-Year Total Return | 10.25% | |||
| Price | DPIAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.46 | |||
| 1-Month Low NAV | $16.46 | |||
| 1-Month High NAV | $16.58 | |||
| 52-Week Low NAV | $16.46 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | DPIAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.65 | |||
| Balance Sheet | DPIAX-NASDAQ | Click to Compare |
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| Total Assets | 191.16M | |||
| Operating Ratios | DPIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DPIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.79% | |||
| Last Bear Market Total Return | -8.21% | |||