Destinations Municipal Fixed Income Fund Class I
DMFFX
NASDAQ
| Weiss Ratings | DMFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMFFX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Dusty Self (6), Brian P Storey (4), Timothy A. Holland (3), 8 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DMFFX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Municipal Fixed Income Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal 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 | DMFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | DMFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | DMFFX-NASDAQ | Click to Compare |
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| Cash | 5.96% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.02% | |||
| U.S. Bond | 92.87% | |||
| Non-U.S. Bond | 1.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -3.53% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -5.24% | |||
| Year to Date Total Return | -3.39% | |||
| 1-Year Total Return | -2.19% | |||
| 2-Year Total Return | -0.96% | |||
| 3-Year Total Return | 7.65% | |||
| 5-Year Total Return | 0.56% | |||
| Price | DMFFX-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 | DMFFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DMFFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | DMFFX-NASDAQ | Click to Compare |
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| Total Assets | 598.85M | |||
| Operating Ratios | DMFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 48.00% | |||
| Performance | DMFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -1.64% | |||