Nasdaq - Delayed Quote • USD
Destinations Global Fixed Income Opps I (DGFFX)
At close: 8:00 PM EDT
Top 1 Holdings (13.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDGFFX
Real Estate 71.15%
Financial Services 8.94%
Technology 7.36%
Healthcare 5.66%
Energy 5.13%
Communication Services 1.75%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 11.01% |
| Stocks | 0.50% |
| Bonds | 76.39% |
| Others | 0.41% |
| Preferred | 8.17% |
| Convertible | 3.52% |
Bond Ratings
| US Government | 2.95% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DGFFX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 0 |
| Price/Book | 1.63 | 0 |
| Price/Sales | 2.94 | 0.52 |
| Price/Cashflow | 0.18 | 0 |
| Median Market Cap | 461.25 | 0 |
| 3 Year Earnings Growth | -72.77 | 0 |
Bond Holdings
| Average | DGFFX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 6.38 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.56% |
| 5y Average Return | 3.55% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Destinations Funds |
| Net Assets | 847.61M |
| YTD Return | 3.22% |
| Yield | 6.33% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2018 |
Fund Summary
The fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities. It invests primarily in investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds, municipal bonds and SPACs. The fund will invest in securities of various credit qualities and maturities. It is expected that, under normal market conditions, at least 40% of its assets will be invested in the securities of companies that are tied economically to at least three countries outside the U.S.
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