Destinations Low Duration Fixed Income Fund Class I
DLDFX
NASDAQ
| Weiss Ratings | DLDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DLDFX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Robert L. Cohen (9), Luz M. Padilla (9), David K. Sherman (9), 6 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DLDFX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Low Duration Fixed Income Fund Class I | |||
| Category | Short-Term 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 | DLDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.97% | |||
| Dividend | DLDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLDFX-NASDAQ | Click to Compare |
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| Cash | 11.92% | |||
| Stock | 1.47% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 0.65% | |||
| Bond | 83.21% | |||
| U.S. Bond | 66.42% | |||
| Non-U.S. Bond | 16.79% | |||
| Preferred | 0.52% | |||
| Convertible | 2.88% | |||
| Other Net | 0.00% | |||
| Price History | DLDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 11.42% | |||
| 3-Year Total Return | 20.67% | |||
| 5-Year Total Return | 25.14% | |||
| Price | DLDFX-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 | DLDFX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Dec 30, 2025 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DLDFX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 1.63 | |||
| Balance Sheet | DLDFX-NASDAQ | Click to Compare |
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| Total Assets | 286.67M | |||
| Operating Ratios | DLDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 87.00% | |||
| Performance | DLDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -1.72% | |||