Destinations Core Fixed Income Fund Class Z
DCFZX
NASDAQ
| Weiss Ratings | DCFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCFZX-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 | DCFZX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Core Fixed Income Fund Class Z | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
| Dividend | DCFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCFZX-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 | DCFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | -0.48% | |||
| 2-Year Total Return | 5.49% | |||
| 3-Year Total Return | 15.33% | |||
| 5-Year Total Return | -1.23% | |||
| Price | DCFZX-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 | DCFZX-NASDAQ | Click to Compare |
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| Nav | $8.43 | |||
| 1-Month Low NAV | $8.28 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DCFZX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | DCFZX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | DCFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 167.00% | |||
| Performance | DCFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -5.37% | |||