Destra Flaherty & Crumrine Preferred and Income Fund (DPIIX)
Under normal market conditions, the fund invests at least 80% of its 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.
Fund Info
US25064T4031
25064T403
Apr 11, 2011
$100,000
Expense Ratio
DPIIX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Destra Flaherty & Crumrine Preferred and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Destra Flaherty & Crumrine Preferred and Income Fund had a return of 1.15% year-to-date (YTD) and 11.26% in the last 12 months. Over the past 10 years, Destra Flaherty & Crumrine Preferred and Income Fund had an annualized return of 4.62%, while the S&P 500 had an annualized return of 11.26%, indicating that Destra Flaherty & Crumrine Preferred and Income Fund did not perform as well as the benchmark.
DPIIX
1.15%
1.33%
4.35%
11.26%
2.55%
4.62%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DPIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.43% | 1.15% | |||||||||||
| 2024 | 1.83% | 0.74% | 1.38% | -0.92% | 2.21% | 0.52% | 1.26% | 1.93% | 2.04% | -0.16% | 0.85% | -0.17% | 12.08% |
| 2023 | 6.95% | -1.17% | -7.38% | 0.86% | -0.89% | 1.62% | 2.26% | -0.39% | -0.97% | -2.17% | 5.42% | 3.12% | 6.68% |
| 2022 | -2.23% | -2.65% | -0.57% | -3.62% | -0.34% | -4.41% | 4.71% | -2.11% | -3.92% | -1.36% | 3.09% | -0.46% | -13.38% |
| 2021 | -0.26% | -0.53% | 1.35% | 1.13% | 0.87% | 1.30% | 0.56% | 0.12% | -0.04% | 0.24% | -1.37% | 1.45% | 4.88% |
| 2020 | 1.52% | -2.60% | -14.03% | 9.03% | 2.13% | -0.05% | 4.19% | 2.28% | -1.05% | 0.78% | 3.56% | 1.61% | 5.81% |
| 2019 | 4.94% | 1.45% | 1.20% | 1.77% | -0.03% | 1.78% | 1.78% | 0.80% | 1.13% | 0.81% | 0.10% | 0.96% | 17.93% |
| 2018 | -0.99% | -0.13% | -0.27% | -0.63% | -0.06% | 0.32% | 0.73% | 0.76% | -0.50% | -1.30% | -2.06% | -2.55% | -6.53% |
| 2017 | 2.50% | 2.21% | 0.31% | 1.69% | 1.22% | 1.23% | 1.00% | 0.01% | 0.35% | 0.43% | 0.05% | -0.22% | 11.28% |
| 2016 | -0.63% | -0.89% | 2.27% | 1.05% | 1.70% | 1.21% | 2.26% | 1.60% | -0.20% | -0.13% | -3.67% | 0.80% | 5.34% |
| 2015 | 1.46% | 0.78% | 1.03% | -0.14% | 0.10% | -0.82% | 1.50% | -0.32% | 0.01% | 1.59% | 0.35% | 0.37% | 6.03% |
| 2014 | 2.62% | 2.40% | 1.30% | 1.52% | 1.54% | 0.78% | -0.39% | 1.50% | -0.83% | 1.11% | 0.99% | 0.12% | 13.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, DPIIX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Destra Flaherty & Crumrine Preferred and Income Fund (DPIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Destra Flaherty & Crumrine Preferred and Income Fund provided a 4.77% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.77 | $0.91 | $0.82 | $0.73 | $0.85 | $0.79 | $0.87 | $0.81 | $0.81 | $0.78 | $0.83 |
Dividend yield | 4.77% | 4.60% | 5.83% | 5.26% | 3.87% | 4.54% | 4.24% | 5.30% | 4.37% | 4.69% | 4.52% | 4.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Destra Flaherty & Crumrine Preferred and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.02 | $0.03 | $0.08 | $0.05 | $0.07 | $0.09 | $0.05 | $0.07 | $0.10 | $0.05 | $0.06 | $0.10 | $0.77 |
| 2023 | $0.04 | $0.08 | $0.07 | $0.05 | $0.08 | $0.08 | $0.05 | $0.08 | $0.09 | $0.06 | $0.08 | $0.16 | $0.91 |
| 2022 | $0.04 | $0.06 | $0.08 | $0.05 | $0.07 | $0.09 | $0.05 | $0.07 | $0.08 | $0.06 | $0.07 | $0.10 | $0.82 |
| 2021 | $0.02 | $0.05 | $0.08 | $0.05 | $0.06 | $0.09 | $0.05 | $0.06 | $0.06 | $0.05 | $0.07 | $0.09 | $0.73 |
| 2020 | $0.05 | $0.06 | $0.08 | $0.06 | $0.07 | $0.08 | $0.06 | $0.07 | $0.08 | $0.04 | $0.07 | $0.13 | $0.85 |
| 2019 | $0.04 | $0.04 | $0.06 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.05 | $0.08 | $0.08 | $0.79 |
| 2018 | $0.04 | $0.03 | $0.07 | $0.09 | $0.08 | $0.08 | $0.10 | $0.04 | $0.08 | $0.05 | $0.08 | $0.15 | $0.87 |
| 2017 | $0.05 | $0.05 | $0.07 | $0.06 | $0.08 | $0.07 | $0.07 | $0.03 | $0.08 | $0.06 | $0.08 | $0.12 | $0.81 |
| 2016 | $0.03 | $0.04 | $0.10 | $0.04 | $0.09 | $0.07 | $0.04 | $0.06 | $0.08 | $0.06 | $0.08 | $0.13 | $0.81 |
| 2015 | $0.03 | $0.04 | $0.11 | $0.02 | $0.11 | $0.10 | $0.04 | $0.03 | $0.13 | $0.03 | $0.08 | $0.07 | $0.78 |
| 2014 | $0.04 | $0.04 | $0.10 | $0.04 | $0.09 | $0.08 | $0.04 | $0.09 | $0.07 | $0.05 | $0.06 | $0.12 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Destra Flaherty & Crumrine Preferred and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Destra Flaherty & Crumrine Preferred and Income Fund was 29.92%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.92% | Feb 21, 2020 | 19 | Mar 18, 2020 | 165 | Nov 10, 2020 | 184 |
| -19.49% | Nov 9, 2021 | 341 | Mar 20, 2023 | 359 | Aug 22, 2024 | 700 |
| -7.37% | Nov 27, 2017 | 274 | Dec 28, 2018 | 62 | Mar 29, 2019 | 336 |
| -6.98% | May 10, 2013 | 70 | Aug 19, 2013 | 135 | Mar 4, 2014 | 205 |
| -5.43% | Jan 6, 2016 | 26 | Feb 11, 2016 | 30 | Mar 28, 2016 | 56 |
Volatility
Volatility Chart
The current Destra Flaherty & Crumrine Preferred and Income Fund volatility is 0.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.