Destra Preferred and Income Securities Fund

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $903.00
5-Year $1,233.00
10-Year $2,162.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional
Initial IRA $500.00
Additional IRA
Initial AIP
Additional AIP