DPIIX

ActiveMin. $1M

Destra Flaherty & Crumrine Preferred and Income Fund

Category: Other (5,046 funds)

Expense Ratio

1.25%

Annual Cost per $10K

$125.00

30-Year Fee Drag per $10K

$22,615

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+8.27%

Asset Allocation

US Equity

24%

Intl Equity

US Bond

40%

Intl Bond

31%

Cash

Fee Comparison

DPIIX

1.25%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

26% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+31.91%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DPIIX at 1.25%$267,535

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$113,077

Cost vs index fund−$109,889

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
DPIIX	Destra Flaherty & Crumrine Preferred and Income Fund	1.25%	+8.27%	+9.67%	+4.21%
DPIAX	Destra Flaherty & Crumrine Preferred and Income Fund	1.50%	+7.92%	+9.37%	+3.94%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+8.46%	+9.69%	+4.62%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
JPDAX	JPMorgan Preferred and Income Securities Fund	0.87%	+8.07%	+9.51%	—
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
FPEFX	First Trust Preferred Securities and Income Fund	1.31%	+8.55%	+9.27%	+4.38%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
DPRDX	Nomura Global Listed Real Assets Fund	0.81%	+11.56%	+7.83%	+9.05%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
CPXFX	Cohen & Steers Preferred Securities & Income Fund, Inc.	0.79%	+8.10%	+9.08%	+3.77%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+4.91%	+5.47%	+3.34%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
VYGJX	Voya Global Income & Growth Fund	0.85%	+12.15%	+10.85%	+7.03%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+4.65%	+5.71%	+0.18%
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.34%	+6.79%	+4.69%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
HOBEX	Holbrook Income Fund	1.31%	+7.24%	+6.76%	+5.51%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
AZNAX	Virtus Income & Growth Fund	1.14%	-0.54%	-30.95%	-33.76%
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+11.46%	+10.98%	+6.20%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.75%	+5.70%	+1.02%
SRDBX	Stone Ridge Diversified Alternatives Fund	2.43%	+1.29%	+10.17%	+7.66%
EKSRX	Allspring Diversified Income Builder Fund	0.53%	+14.36%	+13.44%	+8.53%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.47%	+9.38%	+4.27%
GIYRX	Guggenheim Ultra Short Duration Fund	0.33%	—	—	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
GAOPX	Goldman Sachs Balanced Strategy Portfolio	0.61%	+10.62%	+11.04%	+6.23%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
WFBFX	Capital World Bond Fund	0.48%	+6.65%	+6.22%	-1.38%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
GNCFX	Goldman Sachs Multi-Manager Non-Core Fixed Income Fund	0.70%	+10.11%	+10.97%	+4.44%
DGFZX	Destinations Global Fixed Income Opportunities Fund	0.88%	+7.05%	+7.28%	+5.30%
JAEKX	Opportunistic Fixed Income Trust	0.89%	+7.15%	+7.20%	+1.14%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+11.61%	—	—
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+9.58%	+9.50%	+4.63%
AGBGX	Global Bond Fund	0.02%	+6.04%	+5.78%	+0.79%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
ALAAX	Invesco Income Allocation Fund	0.91%	+10.22%	+8.82%	+4.84%
VGWIX	VANGUARD GLOBAL WELLESLEY INCOME FUND	0.43%	+7.19%	+8.51%	+5.21%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
LPXAX	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	0.60%	+7.20%	+7.87%	+3.83%
SBOTX	Overlay B Portfolio	0.76%	+9.21%	+8.56%	+3.95%
TRDZX	T. Rowe Price Dynamic Global Bond Fund	0.50%	+5.53%	+1.97%	+2.67%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
CAGCX	Calamos Global Convertible Fund	1.35%	+21.18%	+15.03%	+6.00%
QBA2Q	VIP Balanced Portfolio	0.50%	+13.80%	+16.29%	+11.31%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.92%	+6.50%	+2.71%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
FMVFX	Matson Money Fixed Income VI Fund$1M min	0.86%	+4.03%	+3.83%	+0.83%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+4.26%	+2.25%	+1.24%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
PDAAX	PIMCO Diversified Income Fund	1.04%	+8.96%	+9.50%	+2.60%
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+8.38%	+8.59%	+5.16%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
PSFAX	PIMCO Short-Term Fund	0.73%	+4.88%	+5.59%	+2.99%
DOXLX	Dodge & Cox Global Bond Fund	0.37%	+8.56%	+9.82%	—
QTPI	North Square RCIM Tax-Advantaged Preferred and	0.60%	—	—	—
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
TCFPX	Nuveen Lifecycle 2015 Fund	0.37%	+7.02%	+8.21%	+4.91%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
FFAQX	Franklin Global Allocation Fund	0.67%	+15.48%	+14.92%	+11.21%

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