Destinations Core Fixed Income Fund Class I
DCFFX
NASDAQ
| Weiss Ratings | DCFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCFFX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (8), Jeffrey J. Sherman (8), Rob D. Burn (4), 8 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DCFFX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Core Fixed Income Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.95% | |||
| Dividend | DCFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCFFX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.24% | |||
| U.S. Bond | 92.53% | |||
| Non-U.S. Bond | 4.71% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 9.16% | |||
| 3-Year Total Return | 7.26% | |||
| 5-Year Total Return | -3.67% | |||
| Price | DCFFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCFFX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DCFFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | DCFFX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | DCFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 168.00% | |||
| Performance | DCFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -5.44% | |||