Destinations Global Fixed Income Opportunities Fund Class Z
DGFZX
NASDAQ
| Weiss Ratings | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Mark W. Christensen (9), Su Fei Koo (9), David K. Sherman (9), 8 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Destinations Global Fixed Income Opportunities Fund Class Z | |||
| Category | Global Bond-USD Hedged | |||
| 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 | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.80% | |||
| Dividend | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.72% | |||
| Stock | 3.30% | |||
| U.S. Stock | 2.81% | |||
| Non-U.S. Stock | 0.49% | |||
| Bond | 85.40% | |||
| U.S. Bond | 43.66% | |||
| Non-U.S. Bond | 41.74% | |||
| Preferred | 0.93% | |||
| Convertible | 1.73% | |||
| Other Net | 0.10% | |||
| Price History | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 2.56% | |||
| 2-Year Total Return | 10.13% | |||
| 3-Year Total Return | 24.70% | |||
| 5-Year Total Return | 23.79% | |||
| Price | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.34 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 2.92 | |||
| Balance Sheet | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 718.79M | |||
| Operating Ratios | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 104.00% | |||
| Performance | DGFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -3.23% | |||