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Destra Flaherty & Crumrine Preferred and Income Fund Class A DPIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DPIAX | Replication |
|---|---|---|
| Annualized growth | 2.1% | 3.2% |
| Annualized volatility | 6.6% | 5.7% |
| Sharpe ratio | 0.34 | 0.58 |
| Maximum drawdown | 18.5% | 12.2% |
| Replication fit (R²) | 0.75 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model DPIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 53.3% |
| PFF | FI · Preferred | 41.2% |
| VWOB | FI · EM Bonds USD | 5.5% |