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 (9), Jeffrey J. Sherman (9), Rob D. Burn (5), 16 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 | 4.13% | |||
| 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 | 6.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.12% | |||
| U.S. Bond | 87.61% | |||
| Non-U.S. Bond | 5.51% | |||
| Preferred | 0.05% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | DCFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | -0.65% | |||
| 2-Year Total Return | 5.10% | |||
| 3-Year Total Return | 14.90% | |||
| 5-Year Total Return | -1.89% | |||
| 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 | $8.16 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DCFFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | DCFFX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | DCFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 167.00% | |||
| Performance | DCFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -5.44% | |||