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Nasdaq - Delayed Quote USD

Destinations Core Fixed Income I (DCFFX)

8.35
+0.01
+(0.12%)
At close: 8:00:31 PM EDT

Top 1 Holdings (1.41% of Total Assets)

SymbolCompany% Assets
TLT
iShares 20+ Year Treasury Bond ETF 1.41%
Get Quotes for Top Holdings

Sector Weightings

SectorDCFFX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.51%
Stocks 0.00%
Bonds 96.47%
Others 0.00%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 25.40%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DCFFX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DCFFX Category Average
Maturity 8.89 7.81
Duration 3.76 5.64
Credit Quality -- --

Performance & Risk

YTD Return 1.46%
5y Average Return -0.62%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Destinations Funds
Net Assets 1.71B
YTD Return 2.68%
Yield 3.87%
Morningstar Rating
Inception Date Jul 16, 2018

Fund Summary

The fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income instruments. It invests primarily in bonds, debt, and other fixed income instruments issued by governmental or private-sector entities, including mortgage-backed securities, asset-backed securities, investment grade corporate bonds, junk bonds, bank loans, loan participations, assignments, derivatives, credit default swaps, inverse floater securities, interest-only and principal-only securities and money market instruments.

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