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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.
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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