NasdaqGM - Delayed Quote USD
Destinations Multi Strategy Alt (0P0001D7EV)
As of April 5 at 4:00 PM EDT. Market Open.
Top 5 Holdings (28.35% of Total Assets)
Sector Weightings
Sector0P0001D7EV
Healthcare 28.25%
Industrials 20.78%
Consumer Cyclical 20.37%
Financial Services 19.20%
Communication Services 5.54%
Consumer Defensive 4.81%
Utilities 0.34%
Technology 0.32%
Real Estate 0.23%
Basic Materials 0.15%
Energy 0.01%
Overall Portfolio Composition (%)
| Cash | 29.30% |
| Stocks | 9.45% |
| Bonds | 57.15% |
| Others | 0.14% |
| Preferred | 3.94% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 2.04% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001D7EV | Category Average |
|---|---|---|
| Price/Earnings | 0 | 20.27 |
| Price/Book | 0.6 | 3 |
| Price/Sales | 0.89 | 1.54 |
| Price/Cashflow | 0 | 11.6 |
| Median Market Cap | 2,144.94 | 41,262.17 |
| 3 Year Earnings Growth | 0 | 15.38 |
Bond Holdings
| Average | 0P0001D7EV | Category Average |
|---|---|---|
| Maturity | 10.26 | -- |
| Duration | 6.96 | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.19% |
| 5y Average Return | 5.83% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | Destinations Funds |
| Net Assets | 760.71M |
| YTD Return | 2.39% |
| Yield | 6.92% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2017 |
Fund Summary
The adviser employs a strategy intended to generate long term growth across market cycles with reduced correlation to the equity and fixed income markets. The adviser employs a "multi-manager" strategy whereby the Adviser allocates the fund's assets among professional money managers, each of which is responsible for investing its allocated portion of the fund's assets. The fund may invest a significant portion of its assets in a particular geographic region or country, including emerging markets countries.
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