My Fund Comparison
Initilizing list...
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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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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