DPIIX Mutual Fund

DPIIX Mutual Fund

NAV$16.94
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Fund Essentials - as of Mar 31, 2026

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+8.92%
5 Year+2.69%
10 Year+4.52%

Asset Allocation

Stocks: 28.86%
Bonds: 69.20%
Other: 1.95%
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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.48%
SANTANBanco Santander Sa (Pfd) 4.75% 08/12/2174 Perpetual2.50%
UNM 7.405 03/15/38Provident Financing Trust I2.17%
MTB.PR.HM&T Bank Corp1.73%
FCSXXFidelity Treasury Portfolio - Class Iii1.68%
Top 10 Concentration: 19.01%Report Date: Mar 31, 2026
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Dividend Summary

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

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 Sa (Pfd) 4.75% 08/12/2174 Perpetual (2.5%), Provident Financing Trust I (2.2%), M&T Bank Corp (1.7%), Fidelity Treasury Portfolio - Class Iii (1.7%). 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.