Nasdaq - Delayed Quote USD
Destinations Global Fixed Income Opps I (DGFFX)
9.20
+0.01
+(0.11%)
At close: 8:00:34 PM EDT
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9.19 - YTD Return 1.41%
- Expense Ratio 1.03%
- Category World Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 725.49M
- Beta (5Y Monthly) 0.36
- Yield 6.40%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 0.07
- Inception Date Mar 20, 2017
The fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities. It invests primarily in investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds, municipal bonds and SPACs. The fund will invest in securities of various credit qualities and maturities. It is expected that, under normal market conditions, at least 40% of its assets will be invested in the securities of companies that are tied economically to at least three countries outside the U.S.
Destinations Funds
Fund Family
World Bond
Fund Category
725.49M
Net Assets
2017-03-20
Inception Date
Performance Overview: DGFFX
View MoreTrailing returns as of 4/14/2025. Category is World Bond.
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Holdings: DGFFX
View MoreSector Weightings
SectorDGFFX
Financial Services 83.16%
Energy 12.94%
Communication Services 3.90%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: DGFFX
View MoreResearch Reports: DGFFX
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