Morningstar

Destra Flaherty & Crumrine Preferred and Income Fund Class I DPIIX

Morningstar Medalist Rating
Medalist Rating as of | See Destra Investment Hub
  • NAV / 1-Day Return 17.01  /  +0.06 %
  • Total Assets 203.5M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Preferred Stock
  • Investment Style —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.70%
  • Turnover 16%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

Morningstar’s Analysis DPIIX

Will DPIIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DPIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DPIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DPIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Destra Flaherty & Crumrine Pref & Inc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DPIIX

More DPIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Liberty Mutual Group, Inc. 7.8%

3.48 8M
Corporate

Banco Santander SA FXDFR PFS PERPETUAL USD 200000

2.50 6M
Corporate

Cash

2.29 5M
Cash and Equivalents

Provident Financing Trust I 7.405%

2.17 5M
Corporate

M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H

1.73 4M
Financial Services

Fidelity Inv MM Treasury III

1.68 4M
Corporate

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

1.57 3M
Financial Services

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

1.57 3M
Financial Services

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B

1.47 3M
Financial Services

Delphi Financial Group, Inc. 0%

1.44 3M
Corporate

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