Nasdaq - Delayed Quote USD
Destinations Low Duration Fixed Inc I (DLDFX)
9.25
0.00
(0.00%)
At close: 8:00:35 PM EDT
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- Previous Close
9.25 - YTD Return 0.68%
- Expense Ratio 0.94%
- Category Short-Term Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 317.43M
- Beta (5Y Monthly) 0.18
- Yield 5.22%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend 0.03
- Inception Date Jul 16, 2018
The fund will invest at least 80% of its total assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of fixed income securities. It will normally be constructed with an average duration of three years or less. The fund primarily invests in bonds, debt, fixed income and income-producing instruments issued by governmental or private-sector entities, including mortgage-backed securities, asset-backed securities, junk bonds, corporate debt, foreign securities, inflation-indexed bonds, bank loans and assignments, collateralized loan obligations, preferred securities and SPACs.
Destinations Funds
Fund Family
Short-Term Bond
Fund Category
317.43M
Net Assets
2018-07-16
Inception Date
Performance Overview: DLDFX
View MoreTrailing returns as of 4/11/2025. Category is Short-Term Bond.
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Holdings: DLDFX
View MoreSector Weightings
SectorDLDFX
Financial Services 99.99%
Utilities 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DLDFX
View MoreResearch Reports: DLDFX
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