DPIAX — Destra Flaherty & Crumrine Preferred Dividend and Income Fund
Data updated: 2026-08-31
DPIAX — Destra Flaherty & Crumrine Preferred Dividend and Income Fund. Long Corporate Bond · $203.07M AUM. Holdings, fees, performance and SEC 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: $203.07M
- 1-year return: 6.5%
- 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. | 3.80% |
| Provident Financing Trust I | 2.29% |
| M&t Bank Corp. | 1.92% |
| Flagstar Bank Na | 1.88% |
| Athene Holding Ltd. | 1.75% |
| Pinnacle Financial Partners, Inc. | 1.69% |
| Delphi Financial Group, Inc. | 1.62% |
| Land O'lakes, Inc. | 1.53% |
| Hsbc Holdings PLC | 1.53% |
| Bnp Paribas SA | 1.47% |
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 | 69.6% |
| Equity | 29.2% |
| Cash & Equivalents | 0.2% |
DPIAX Performance
Total returns for DPIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 6.5% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 2.6% |
DPIAX Risk Information
Risk metrics for DPIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
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 2026-06, Destra Flaherty & Crumrine Preferred Dividend and Income Fund had net outflows of $9.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$917.52K |
| 2026-05 | −$1.47M |
| 2026-04 | −$18.94M |
| 2026-03 | −$248.55K |
| 2026-02 | −$1.84M |
| 2026-01 | $269.83K |
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. | 3.80% |
| Provident Financing Trust I | 2.29% |
| Land O'lakes, Inc. | 1.53% |
| Hsbc Holdings PLC | 1.53% |
| Bnp Paribas SA | 1.47% |
| Banco Bilbao Vizcaya Argentaria SA | 1.29% |
| Ing Groep NV | 1.24% |
| Lloyds Banking Group PLC | 1.22% |
| American Agcredit Aca | 1.21% |
| Metlife, Inc. | 1.02% |
DPIAX Prospectus and SEC Filings
Official Destra Flaherty & Crumrine Preferred Dividend and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-10
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.