Skip to Content

Destra Flaherty & Crumrine Pref & Inc C DPICX

Medalist Rating as of | See Destra Investment Hub
  • NAV / 1-Day Return 16.60  /  0.00
  • Total Assets 226.1 Mil
  • Adj. Expense Ratio
    2.240%
  • Expense Ratio 2.240%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DPICX

Will DPICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Destra Flaherty& Crumrine Pref& Inc C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DPICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA FXDFR PFS PERPETUAL USD 200000

4.25 9.1 Mil
Corporate

Liberty Mutual Group, Inc. 7.8%

3.47 7.4 Mil
Corporate

Provident Financing Trust I 7.41%

2.33 5.0 Mil
Corporate

Australia and New Zealand Banking Group Ltd. London Branch 6.75%

1.98 4.2 Mil
Corporate

Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E

1.90 4.1 Mil
Energy

Prudential Financial, Inc. 6.75%

1.76 3.8 Mil
Corporate

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

1.64 3.5 Mil
Financial Services

KeyCorp 5%

1.52 3.2 Mil
Corporate

Delphi Financial Group, Inc.

1.50 3.2 Mil
Corporate

Synovus Financial Corp Pfd

1.48 3.2 Mil
Financial Services