DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A

This is an open ended mutual fund. The investment seeks total return, with an emphasis on high current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and income-producing securities, including traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of both equity and debt securities, convertible securities, contingent-capital securities, subordinated debt, senior debt and securities of other open-end, closed-end or exchange-traded funds that invest primarily in the same types of securities.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Destra Capital Investment LLC
Category1:  Special Security Types
Category2:  Preferred stock
Category3:  U.S.
Morningstar category:  Preferred Stock
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     04/12/2011
Market cap:     $32,680,000
Current yield:     4.45%
Fees:     1.4300%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  25064T106
ISIN:    US25064T1060
Investment style: Actively managed

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