My Fund Comparison
Initilizing list...
|
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. |
|
| 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% |
|
| 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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