Destra Preferred and Income Securities Fund

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 0.75
Redemption 2.0

Updated 01.31.2014

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 1.22
Net Expense Ratio: Prospectus 1.22

Updated 03.05.2014

Total Cost Projections
3-Year $388.00
5-Year $671.00
10-Year $1,480.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP