Nasdaq - Delayed Quote USD
Destinations Low Duration Fixed Inc I (DLDFX)
9.25
0.00
(0.00%)
At close: 8:00:35 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Mid Atlantic Capital Corp
- Schwab Institutional
- TD Ameritrade Trust Company
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 10.24.2024
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Commonwealth Universe
- Ameritas NTFN
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab Retirement Only
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Avantax
- Mid Atlantic Clearing and Settlement
Fund Summary
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.
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Destinations Funds |
| Net Assets | 317.43M |
| YTD Return | 0.68% |
| Yield | 5.22% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2018 |
Performance & Risk
| YTD Return | 0.35% |
| 5y Average Return | 4.98% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
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