My Fund Comparison Initilizing list...
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Destra Multi-Alternative Fund as of
08/17/2022

NYSE /
DMA |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-5.64% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-- |
-- |
Lipper Pct. Rank |
-- |
-- |
-- |
-- |
 |
NAV Return |
-- |
0.34% |
-1.92% |
-1.51% |
Lipper Pct. Rank |
-- |
96 |
33 |
22 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-- |
-31.990% |
|
NAV |
$11.56 |
Market Price |
$7.26 |
Net Change |
-$0.05 |
Market Change |
-$0.13 |
Premium/Discount |
-37.20% |
1 YR NAV Return |
-1.921% |
1 YR NAV Rank |
33 |
12-Mo Yield as of
6/30/2022 |
Yield
Def |
Income Only Yield |
1.24% |
Distribution Yield (Market) |
10.14% |
Most Recent Income Dividend |
$0.056 |
Ex-Div Date |
7/18/2022 |
Most Recent Cap Gain Dividend |
$0.077 |
Ex-Div Date |
1/30/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.358 |
YTD Capital Gains |
-- |
Inception Date |
7/2/2014 |
Fund Advisor |
Destra Capital Advisors LLC |
Manager & Tenure |
Rosen since 2016 Scalzo since 2014
|
Phone |
855-601-3841 |
Website |
www.growthandincomefund.com |
Total Net Assets (mil)
as of
7/31/2022 |
$102.9 |
% Leveraged Assets
as of
2/28/2022 |
0.00% |
Portfolio Turnover |
28.00% |
Mgmt Fees |
0.934% |
Expense Ratio |
2.740% |
Fund Objective |
The Fund seeks to provide returns from capital appreciation and income with an emphasis on income generation. The Fund invest in income-producing securities; real estate investment trusts and alternative investment funds as well as common stocks and structured notes, notes, bonds, and asset-backed securities. |
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Top Holdings
(as of 3/31/2022) |
Ready Capital Corp ORD |
8.10% |
Newlake Capital Partners Inc ORD |
6.38% |
Fidelity Instl Government Portfolio;I |
5.25% |
Owl Rock Capital Corp ORD |
4.49% |
NorthStar Healthcare Income Inc ORD |
3.98% |
Independence Realty Trust Inc ORD |
3.52% |
American Campus Communities Inc ORD |
2.08% |
KraneShares Global Carbon Strategy ETF |
0.99% |
Newmont Corporation ORD |
0.90% |
Abbvie Inc ORD |
0.88% |
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Top Sectors
(as of 3/31/2022) |
Non Classified Equity |
68.60% |
Financials |
20.66% |
Industrials |
4.50% |
Technology |
2.37% |
Oil & Gas |
2.21% |
Consumer Services |
2.02% |
Health Care |
1.65% |
Basic Materials |
1.49% |
Consumer Goods |
0.66% |
Utilities |
0.57% |
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Resources
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