Destra Multi-Alternative Fund Class I Shares (MSFIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US25065A2050

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 3.69%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 4.99%

3-Year Return 1.71%

5-Year Return 0.61%

NAV $-

Previous Close Price $12.08

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Destra Multi-Alternative Fund Class I Shares

Destra Multi-Alternative Fund Class I Shares is a None mutual fund from None. The fund is traded on NASDAQ with the symbol MSFIX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1753.05%

Giant 1.46%

Large 6.48%

Medium 2.54%

Micro 18.76%

Small 8.14%

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.18%	1.21%	0.03%	71.95%	77.15%
Cash	3.82%	18.54%	14.72%	46.99%	0.00%
Non US Stock	-0.04%	0.00%	0.04%	9.29%	8.38%
Not Classified	0.00%	0.00%	0.00%	2.39%	0.01%
Other	50.64%	53.99%	3.34%	40.39%	2.07%
US Stock	44.40%	47.63%	3.23%	35.20%	12.39%

Top Holdings

Name	Weight	Owned	Change
Barclays Line Of Credit	12.58%	-	-

See the full breakdown of MSFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.81%	17.65%	99.84%	0.00%
Bond Sector	Corporate	0.81%	17.94%	0.00%	27.04%
Bond Sector	Derivative	0.81%	16.35%	0.00%	0.00%
Bond Sector	Government	0.81%	33.33%	0.16%	70.46%
Bond Sector	Municipal	0.81%	0.13%	0.00%	0.05%
Bond Sector	Securitized	0.81%	14.60%	0.00%	2.45%
Cyclical	Basic Materials	3.56%	5.41%	0.00%	4.41%
Cyclical	Consumer Cyclical	3.16%	12.10%	0.00%	10.65%
Cyclical	Financial Services	19.43%	14.78%	0.00%	18.05%
Cyclical	Real Estate	57.20%	4.23%	0.00%	8.14%
Defensive	Consumer Defensive	0.75%	6.24%	0.00%	6.22%
Defensive	Healthcare	3.05%	10.94%	0.00%	9.82%
Defensive	Utilities	0.81%	4.52%	0.00%	3.29%
Sensitive	Communication Services	0.74%	5.93%	0.00%	5.00%
Sensitive	Energy	0.00%	6.34%	0.00%	4.61%
Sensitive	Industrials	6.33%	12.71%	0.00%	11.44%
Sensitive	Technology	4.97%	16.79%	0.00%	18.39%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	-	1.20%
Americas	North America	81.26%	100.00%	62.87%
Greater Asia	Asia Developed	1.83%	-	3.91%
Greater Asia	Asia Emerging	2.68%	-	5.36%
Greater Asia	Australasia	0.55%	-	2.06%
Greater Asia	Japan	4.47%	-	6.61%
Greater Europe	Africa/Middle East	0.58%	-	1.29%
Greater Europe	Europe Developed	5.61%	-	12.65%
Greater Europe	Europe Emerging	0.12%	-	0.24%
Greater Europe	United Kingdom	2.33%	-	3.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-12	$0.001	$0.001	USD	-	-	-	-
2021-12-29	$0.061	$0.061	USD	-	2021-12-28	2021-12-30	Monthly
2021-11-29	$0.060	$0.060	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.060	$0.060	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.062	$0.062	USD	2021-09-29	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.063	$0.063	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.063	$0.063	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.063	$0.063	USD	2021-06-29	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.062	$0.062	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.062	$0.062	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.060	$0.060	USD	2021-03-30	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.061	$0.061	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.061	$0.061	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-29	$0.061	$0.061	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-27	$0.061	$0.061	USD	2020-11-27	2020-11-25	2020-11-30	Monthly
2020-10-29	$0.060	$0.060	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.060	$0.060	USD	2020-09-29	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.060	$0.060	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.060	$0.060	USD	2020-07-29	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.060	$0.060	USD	2020-06-29	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.061	$0.061	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.061	$0.061	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.060	$0.060	USD	2020-03-30	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.068	$0.068	USD	2020-02-27	2020-02-26	2020-03-02	Monthly
2020-01-30	$0.069	$0.069	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-27	$0.070	$0.070	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-27	$0.070	$0.070	USD	2019-11-30	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.070	$0.070	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.069	$0.069	USD	2019-09-27	2019-09-26	2019-10-01	Monthly
2019-08-29	$0.069	$0.069	USD	2019-08-29	2019-08-28	2019-08-29	Monthly
2019-07-30	$0.069	$0.069	USD	2019-07-30	2019-07-29	2019-07-30	Monthly
2019-06-27	$0.069	$0.069	USD	2019-06-27	2019-06-26	2019-06-27	Monthly
2019-05-30	$0.069	$0.069	USD	2019-05-30	2019-05-29	2019-05-30	Monthly
2019-04-29	$0.070	$0.070	USD	2019-04-29	2019-04-26	2019-04-29	Monthly
2019-03-28	$0.070	$0.070	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-02-27	$0.070	$0.070	USD	2019-02-27	2019-02-26	2019-02-27	Monthly
2019-01-30	$0.069	$0.069	USD	2019-01-30	2019-01-29	2019-01-30	Monthly
2018-12-28	$0.068	$0.068	USD	2018-12-28	2018-12-27	2018-12-28	Monthly
2018-11-29	$0.071	$0.071	USD	-	-	-	-
2018-10-30	$0.071	$0.071	USD	-	-	-	-
2018-09-27	$0.072	$0.072	USD	-	-	-	-
2018-08-30	$0.073	$0.073	USD	-	-	-	-
2018-07-30	$0.073	$0.073	USD	-	-	-	-
2018-06-28	$0.074	$0.074	USD	-	-	-	-
2018-05-30	$0.074	$0.074	USD	-	-	-	-
2018-04-27	$0.073	$0.073	USD	-	-	-	-
2018-03-28	$0.073	$0.073	USD	-	-	-	-
2018-02-27	$0.074	$0.074	USD	-	-	-	-
2018-01-30	$0.077	$0.077	USD	-	-	-	-
2017-12-28	$0.077	$0.077	USD	-	-	-	-
2017-11-29	$0.077	$0.077	USD	-	-	-	-
2017-10-30	$0.078	$0.078	USD	-	-	-	-
2017-09-28	$0.078	$0.078	USD	-	-	-	-
2017-08-30	$0.077	$0.077	USD	-	-	-	-
2017-07-28	$0.078	$0.078	USD	-	-	-	-
2017-06-29	$0.078	$0.078	USD	-	-	-	-
2017-05-30	$0.079	$0.079	USD	-	-	-	-
2017-04-27	$0.080	$0.080	USD	-	-	-	-
2017-03-30	$0.079	$0.079	USD	-	-	-	-
2017-02-27	$0.080	$0.080	USD	-	-	-	-
2017-01-30	$0.080	$0.080	USD	-	-	-	-
2016-12-29	$0.079	$0.079	USD	-	-	-	-
2016-11-29	$0.079	$0.079	USD	-	-	-	-
2016-10-28	$0.079	$0.079	USD	-	-	-	-
2016-09-28	$0.080	$0.080	USD	-	-	-	-
2016-08-30	$0.080	$0.080	USD	-	-	-	-
2016-07-28	$0.080	$0.080	USD	-	-	-	-

Destra Multi-Alternative Fund Class I Shares NASDAQ:MSFIX