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Destinations Global Fixed Income Opps I (DGFFX)

9.20
+0.01
+(0.11%)
At close: 8:00:34 PM EDT

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 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 Global Fixed Income Opps I

Berwyn, PA 19312
1055 Westlakes Drive, Suite 250
(610) 407-8348

Fund Overview

Category World Bond
Fund Family Destinations Funds
Net Assets 725.49M
YTD Return 1.41%
Yield 6.40%
Morningstar Rating
Inception Date Mar 20, 2017

Fund Operations

Last Dividend 0.07
Last Cap Gain -7.00
Holdings Turnover 83.00%
Average for Category --

Fees & Expenses

Expense DGFFX Category Average
Annual Report Expense Ratio (net) 1.03% 0.90%
Prospectus Net Expense Ratio 1.03% --
Prospectus Gross Expense Ratio 1.16% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Lam is the Co-Head of Credit at Numeric where he is responsible for the development and day-to-day portfolio management of all credit strategies. Prior to joining Numeric in 2018, Mr. Lam held positions with Deutsche Bank Securities, Incapture, and most recently with Apollo Global Management where he led quantitative research and data science for the liquid credit opportunities business. Mr. Lam received a bachelor’s in applied science in systems design engineering from the University of Waterloo.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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