DGFZX - Destinations Global Fixed Income Opportunities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.15%
Stocks0.93%
Bonds74.97%
Others0.46%
Preferred9.02%
Convertable2.47%

Sector Weightings (%)

Sector(s)
DGFZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.21%
Real Estate
0.45%
Consumer Defensive
0.00%
Healthcare
0.25%
Utilities
0.00%
Communication Services
0.04%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDGFZXCategory Average
Price/Earnings00
Price/Book1.270
Price/Sales1.170.52
Price/Cashflow0.180
Median Market Cap300.780
3 Year Earnings Growth00

Bond Holdings

AverageDGFZXCategory Average
MaturityN/A7.81
Duration5.785.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGFZX
US Government7.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (5.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers USD High Yield Corp Bd ETFHYLB5.09%