DPIIX Mutual Fund

DPIIX Mutual Fund

NAV$16.94
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Fund Essentials - as of Dec 31, 2025

Net Assets
$162M
Expense Ratio
1.20%
Dividend Yield (Current)
5.67%
Holdings
217
Inception Date
Apr 12, 2011
Fund Family
Destra Capital Investment LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+5.20%
3 Year+8.91%
5 Year+2.69%
10 Year+4.51%

Asset Allocation

Stocks: 29.26%
Bonds: 69.00%
Cash: 1.53%
Other: 0.21%
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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.47%
SANTANBanco Santander, S.A. 4.75% Perp2.71%
UNM 7.405 03/15/38Provident Financing Trust I2.14%
MTB.PR.HM&T Bank Corp1.68%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.64%
Top 10 Concentration: 19.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DPIIX Mutual Fund Overview

DPIIX Mutual Fund (Destra Flaherty & Crumrine Preferred and Income Fund Class I) is managed by Destra Capital Investment LLC with $162.2M in net assets. DPIIX expense ratio is 1.20%, holding 217 positions across sectors including Financials, Utilities, Energy. Inception date: 2011-04-12.

DPIIX performance shows a YTD return of 1.55%. The 1-year return is 5.20% and the 5-year return is 2.69%. DPIIX dividend yield stands at 5.67%, paid monthly.

DPIIX top holdings include Liberty Mutual Group Inc (3.5%), Banco Santander, S.A. 4.75% Perp (2.7%), Provident Financing Trust I (2.1%), M&T Bank Corp (1.7%), New York Community Bancorp, Inc., Series A., Pfd. (1.6%). Go to all DPIIX holdings, DPIIX sectors, or DPIIX dividends.

DPIIX can be compared against other funds. Use DPIIX overlap to find shared positions, or DPIIX vs another fund for a side-by-side view. DPIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.