DPIAX — Destra Flaherty & Crumrine Preferred Dividend and Income Fund
Data updated: 2026-06-01
DPIAX — Destra Flaherty & Crumrine Preferred Dividend and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $221.96M AUM · 1.45% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
DPIAX Fund Overview
DPIAX — Destra Flaherty & Crumrine Preferred Dividend and Income Fund is a US mutual fund managed by Destra Investment Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Destra Investment Trust
- Category: Long Corporate Bond
- Assets under management: $221.96M
- 1-year return: 5.9%
- Ticker: DPIAX
- SEC CIK: 0001492374
- SEC series ID: S000055298
- Share class ID: C000174035
DPIAX Holdings
Top 10 holdings of Destra Flaherty & Crumrine Preferred Dividend and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Liberty Mutual Group, Inc. | 3.48% |
| Banco Santander SA | 2.50% |
| Provident Financing Trust I | 2.17% |
| M&T Bank Corporation | 1.73% |
| Fidelity Investments Money Market Treasury Portfolio - Class I | 1.68% |
| Flagstar Bank National Association | 1.57% |
| Athene Holding Ltd | 1.57% |
| Pinnacle Financial Partners Inc. | 1.47% |
| Delphi Financial Group, Inc. | 1.44% |
| HSBC Holdings PLC | 1.40% |
DPIAX Portfolio Allocation
Asset-class allocation of Destra Flaherty & Crumrine Preferred Dividend and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.7% |
| Equity | 27.3% |
| Cash & Equivalents | 1.7% |
DPIAX Performance
Total returns for DPIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 5.9% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 2.7% |
DPIAX Risk Information
Risk metrics for DPIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
DPIAX Costs and Fees
DPIAX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DPIAX Cashflows
Over the 12 months to 2026-03, Destra Flaherty & Crumrine Preferred Dividend and Income Fund had net outflows of $23.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$248.55K |
| 2026-02 | −$1.84M |
| 2026-01 | $269.83K |
| 2025-12 | $1.65M |
| 2025-11 | $4.08M |
| 2025-10 | $1.07M |
DPIAX Debt Constituents
Largest debt holdings of Destra Flaherty & Crumrine Preferred Dividend and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Liberty Mutual Group, Inc. | 3.48% |
| Banco Santander SA | 2.50% |
| Provident Financing Trust I | 2.17% |
| HSBC Holdings PLC | 1.40% |
| Land O'Lakes Inc. | 1.39% |
| BNP Paribas SA | 1.33% |
| Banco Bilbao Vizcaya Argentaria SA | 1.17% |
| ING Groep N.V. | 1.11% |
| American Agcredit ACA | 1.10% |
| Lloyds Banking Group PLC | 1.10% |
DPIAX Prospectus and SEC Filings
Official Destra Flaherty & Crumrine Preferred Dividend and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.