Destra Flaherty & Crumrine Preferred and Income Fund Class I
DPIIX
NASDAQ
| Weiss Ratings | DPIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPIIX-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 | DPIIX-NASDAQ | Click to Compare |
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| Fund Name | Destra Flaherty & Crumrine Preferred and Income Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.81% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | DPIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 1.02% | |||
| 2-Year Total Return | 8.59% | |||
| 3-Year Total Return | 28.96% | |||
| 5-Year Total Return | 11.69% | |||
| Price | DPIIX-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 | DPIIX-NASDAQ | Click to Compare |
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| Nav | $16.38 | |||
| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $16.37 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $17.31 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | DPIIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.65 | |||
| Balance Sheet | DPIIX-NASDAQ | Click to Compare |
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| Total Assets | 191.16M | |||
| Operating Ratios | DPIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DPIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.99% | |||
| Last Bear Market Total Return | -8.18% | |||