Destinations Global Fixed Income Opportunities Fund Class I
DGFFX
NASDAQ
| Weiss Ratings | DGFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DGFFX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Mark W. Christensen (9), Su Fei Koo (9), Luz M. Padilla (9), 8 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DGFFX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Global Fixed Income Opportunities Fund Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global 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 | DGFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.85% | |||
| Dividend | DGFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGFFX-NASDAQ | Click to Compare |
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| Cash | 8.55% | |||
| Stock | 4.37% | |||
| U.S. Stock | 3.86% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 83.60% | |||
| U.S. Bond | 39.47% | |||
| Non-U.S. Bond | 44.13% | |||
| Preferred | 1.24% | |||
| Convertible | 1.58% | |||
| Other Net | 0.67% | |||
| Price History | DGFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 15.00% | |||
| 3-Year Total Return | 26.49% | |||
| 5-Year Total Return | 25.07% | |||
| Price | DGFFX-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 | DGFFX-NASDAQ | Click to Compare |
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| Nav | $9.38 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | DGFFX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 2.73 | |||
| Balance Sheet | DGFFX-NASDAQ | Click to Compare |
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| Total Assets | 672.59M | |||
| Operating Ratios | DGFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 104.00% | |||
| Performance | DGFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -3.33% | |||