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Trending ETFs

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.72

$94.7 M

0.00%

-

Vitals

YTD Return

16.2%

1 yr return

25.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$94.7 M

Holdings in Top 10

76.6%

52 WEEK LOW AND HIGH

$6.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.72

$94.7 M

0.00%

-

DMA - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Destra Multi-Alternative Fund
  • Fund Family Name
    DESTRA
  • Inception Date
    Jan 13, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


DMA - Performance

Return Ranking - Trailing

Period DMA Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% N/A N/A N/A
1 Yr 25.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DMA Return Category Return Low Category Return High Rank in Category (%)
2023 -8.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DMA Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% N/A N/A N/A
1 Yr 25.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DMA Return Category Return Low Category Return High Rank in Category (%)
2023 -3.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


DMA - Holdings

Concentration Analysis

DMA Category Low Category High DMA % Rank
Net Assets 94.7 M N/A N/A N/A
Number of Holdings 72 N/A N/A N/A
Net Assets in Top 10 72.6 M N/A N/A N/A
Weighting of Top 10 76.63% N/A N/A N/A

Top 10 Holdings

  1. CLARION LION INDUSTRIAL TRUST / 17.63%
  2. CANYON CLO FUND III CAYMAN, Ltd. / 9.66%
  3. CANYON CLO FUND II LP / 9.45%
  4. Fidelity Government Portfolio, Class Institutional 7.05%
  5. TREEHOUSE REIT, INC. / 7.01%
  6. PRESERVATION REIT 1, Inc. / 6.84%
  7. Aventine Property Group, Inc. / 5.59%
  8. HEALTHCARE TRUST, INC. / 4.98%
  9. GOSITE,, Inc. / 4.31%
  10. Ready Capital Corp., REIT 4.12%

Asset Allocation

Weighting Return Low Return High DMA % Rank
Stocks
21.75% N/A N/A N/A
Bonds
7.97% N/A N/A N/A
Cash
7.05% N/A N/A N/A
Other
0.65% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DMA % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DMA % Rank
US
21.75% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DMA % Rank
Cash & Equivalents
7.05% N/A N/A N/A
Derivative
0.65% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DMA % Rank
US
7.97% N/A N/A N/A
Non US
0.00% N/A N/A N/A

DMA - Expenses

Operational Fees

DMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DMA - Distributions

Dividend Yield Analysis

DMA Category Low Category High DMA % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

DMA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DMA Category Low Category High DMA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DMA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DMA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A