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Destra International & Event-Driven Credit Fund; Class I Shares  as of 05/06/2021

--/ -- Asset Class:  Global Income Funds 1 YR Lipper Avg:  24.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 30.62% 6.17%
Lipper Pct. Rank -- -- 23 6

NAV $27.83 Market Price --
Net Change $0.06 Market Change --
Premium/Discount --
1 YR NAV Return 30.616%
1 YR NAV Rank 23
12-Mo Yield as of -- Yield Def
Income Only Yield 2.72%
Distribution Yield (Market) --
Most Recent Income Dividend $0.213
Ex-Div Date 3/30/2021
Most Recent Cap Gain Dividend $0.157
Ex-Div Date 12/27/2019
Dividend Frequency Quarterly
YTD Dividends $0.213
YTD Capital Gains --
Inception Date 5/9/2018
Fund Advisor Destra Capital Advisors LLC
Manager & Tenure Farley since 2018
Leary since 2018
Reid since 2018
Phone 844-933-7872
Total Net Assets (mil) as of 4/30/2021 $44.7
% Leveraged Assets as of 9/30/2020 1.45%
Portfolio Turnover 130.00%
Mgmt Fees 1.376%
Expense Ratio 2.570%
Fund Objective
The Fund seeks to provide attractive total returns, consisting of income and capital appreciation. The Fund invests, under normal market conditions, at least 80% of its total assets in credit related instruments that are considered by the Fund to have the potential to provide a high level of total return.


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