Nasdaq - Delayed Quote • USD
Destinations Municipal Fixed Income I (DMFFX)
At close: 8:00 PM EDT
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9.58 - YTD Return 0.33%
- Expense Ratio 0.78%
- Category Muni National Interm
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 859.9M
- Beta (5Y Monthly) 0.70
- Yield 2.93%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.07
- Inception Date Mar 20, 2017
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities that pay interest that is exempt from regular federal income tax. It primarily invests in investment grade debt obligations, but may invest to a limited extent in obligations that are rated below-investment grade (commonly referred to as "junk bonds").
Destinations Funds
Fund Family
Muni National Interm
Fund Category
859.9M
Net Assets
2017-03-20
Inception Date
Performance Overview: DMFFX
Trailing returns as of 4/26/2024. Category is Muni National Interm.
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Holdings: DMFFX
Top 1 Holdings (5.72% of Total Assets)
SymbolCompany% Assets
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