Destinations Low Duration Fixed Income Fund Class Z
DLDZX
NASDAQ
| Weiss Ratings | DLDZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DLDZX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Robert L. Cohen (9), David K. Sherman (9), Jeffrey E. Gundlach (8), 6 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DLDZX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Low Duration Fixed Income Fund Class Z | |||
| Category | Short-Term 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 | DLDZX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.56% | |||
| Dividend | DLDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLDZX-NASDAQ | Click to Compare |
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| Cash | 9.24% | |||
| Stock | 7.80% | |||
| U.S. Stock | 7.19% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 80.27% | |||
| U.S. Bond | 66.69% | |||
| Non-U.S. Bond | 13.58% | |||
| Preferred | 0.42% | |||
| Convertible | 2.28% | |||
| Other Net | 0.00% | |||
| Price History | DLDZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 2.78% | |||
| 2-Year Total Return | 8.68% | |||
| 3-Year Total Return | 19.01% | |||
| 5-Year Total Return | 23.02% | |||
| Price | DLDZX-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 | DLDZX-NASDAQ | Click to Compare |
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| Nav | $9.43 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DLDZX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 1.64 | |||
| Balance Sheet | DLDZX-NASDAQ | Click to Compare |
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| Total Assets | 342.50M | |||
| Operating Ratios | DLDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 76.00% | |||
| Performance | DLDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -1.65% | |||