DPIIX:NASDAQ
Destra Preferred and Income Securities Fund Class I – DPIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.88 | -0.08 (-0.47%) | 16.00 - 17.42 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - DPIIX
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 | 10.92% |
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| Yield (Trailing 12 Mo.) | 3.95% |
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| Expense Ratio | 5.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 04/12/2011 |
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Trailing Total Returns - DPIIX
as of 05/31/2013
| Timeframe | DPIIX | S&P 500 | Long-Term Bond |
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| 1 Month | -0.46% | 2.34% | -2.64% |
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| 3 Month | 1.38% | 8.22% | -0.19% |
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| Year-to-Date | 3.63% | 15.37% | 0.20% |
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| 1 Year | 13.06% | 27.28% | 6.83% |
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| 3 Year | -- | 16.87% | 10.16% |
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| 5 Year | -- | 5.43% | 8.79% |
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| 10 Year | -- | 7.58% | 6.62% |
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| Since Inception | 10.92% | 10.42% | -- |
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Sector Allocation - DPIIX
as of 05/31/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 78.81% |
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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 | | 21.19% |
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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 - DPIIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 5.76 | 5.76 |
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| Bond | -- | | | 18.79 | 18.79 |
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| Other | -- | | | 0.40 | 0.40 |
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| Foreign Stock | -- | | | 3.51 | 3.51 |
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| Foreign Bond | -- | | | 1.54 | 1.54 |
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| Total | -- | | | 30.00 | 30.00 |
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| Cash | -- | | | 0.96 | 0.96 |
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| Total Net Assets | $42.39M |
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| Total Stock Holdings | 9 |
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| Total Bond Holdings | 15 |
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Top Ten Holdings - DPIIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Metlife FRN | -- | 3.47% |
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| JFTTL | -- | 3.28% |
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| Xl Grp FRN | -- | 2.62% |
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| FNFG-B | -- | 2.35% |
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| IDG | -- | 2.34% |
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| FRC-A | -- | 2.31% |
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| KEY-G | -- | 2.30% |
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| Stancorp Finl Grp FRN | -- | 2.19% |
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| MGR | -- | 2.15% |
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| Axis Cap | -- | 2.09% |
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Valuation & Growth - DPIIX
as of 05/31/2013
| Valuation | DPIIX | 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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