DPICX:NASDAQ
Destra Preferred and Income Securities Fund Class C – DPICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.48 | 0.00 (0.00%) | 15.90 - 17.55 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - DPICX
The investment seeks total return, with an emphasis on high current income.
The fund invests at least 80% of the fund's 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. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 13.69% |
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| Yield (Trailing 12 Mo.) | 2.90% |
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| Expense Ratio | 8.58% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/01/2011 |
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Trailing Total Returns - DPICX
as of 04/30/2013
| Timeframe | DPICX | S&P 500 | Long-Term Bond |
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| 1 Month | 1.04% | 1.93% | 2.24% |
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| 3 Month | 2.23% | 7.18% | 3.49% |
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| Year-to-Date | 3.75% | 12.74% | 2.94% |
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| 1 Year | 12.31% | 16.89% | 11.33% |
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| 3 Year | -- | 12.80% | 10.78% |
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| 5 Year | -- | 5.21% | 9.25% |
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| 10 Year | -- | 7.88% | 7.51% |
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| Since Inception | 13.69% | 10.38% | -- |
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Sector Allocation - DPICX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 75.44% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 24.56% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - DPICX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 6.37 | 6.37 |
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| Bond | -- | | | 20.78 | 20.78 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.89 | 3.89 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 31.04 | 31.04 |
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| Cash | -- | | | 1.71 | 1.71 |
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| Total Net Assets | $40.71M |
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| Total Stock Holdings | 10 |
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| Total Bond Holdings | 15 |
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Top Ten Holdings - DPICX
as of 04/30/2013
Valuation & Growth - DPICX
as of 04/30/2013
| Valuation | DPICX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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