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My Fund Comparison
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Destra Multi-Alternative Fund  as of 01/21/2022

N/A / N/A Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 0.55% 4.81% -0.66%
Lipper Pct. Rank -- 96 84 35

NAV $12.08 Market Price --
Net Change -$0.04 Market Change --
Premium/Discount --
1 YR NAV Return 4.812%
1 YR NAV Rank 84
12-Mo Yield as of -- Yield Def
Income Only Yield 0.75%
Distribution Yield (Market) --
Most Recent Income Dividend $0.061
Ex-Div Date 12/29/2021
Most Recent Cap Gain Dividend $0.077
Ex-Div Date 1/30/2018
Dividend Frequency Monthly
YTD Dividends $0.737
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 12/31/2021 $34.3
% Leveraged Assets as of 2/28/2021 11.11%
Portfolio Turnover 7.00%
Mgmt Fees 1.056%
Expense Ratio 2.530%
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.
Top Holdings (as of 8/31/2021)
Fidelity Instl Government Portfolio;I 8.79%
Newlake Capital Partners Inc ORD 7.38%
Owl Rock Capital Corp ORD 6.14%
NorthStar Healthcare Income Inc ORD 4.16%
Steadfast Corporation Ltd ORD 2.63%
American Campus Communities Inc ORD 1.82%
KraneShares Global Carbon Strategy ETF 0.68%
Figs Inc ORD 0.37%
Top Sectors (as of 8/31/2021)
Non Classified Equity 86.96%
Financials 5.98%

 

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