Nasdaq - Delayed Quote • USD
Destinations Low Duration Fixed Inc I (DLDFX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund will invest at least 80% of its total assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of fixed income securities. It will normally be constructed with an average duration of three years or less. The fund primarily invests in bonds, debt, fixed income and income-producing instruments issued by governmental or private-sector entities, including mortgage-backed securities, asset-backed securities, junk bonds, corporate debt, foreign securities, inflation-indexed bonds, bank loans and assignments, collateralized loan obligations, preferred securities and SPACs.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 2.28% |
| 5y Average Return | 3.53% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DLDFX | Category Average | DLDFX | Category Average | DLDFX | Category Average | |
| Alpha | 1.9 | 0.01 | 1.72 | 0.01 | -- | 0 |
| BETA | 0.17 | 0 | 0.18 | 0 | -- | 0 |
| Mean Annual Return | 0.33 | 0 | 0.3 | 0 | -- | 0 |
| R-squared | 36.62 | 0.32 | 10.24 | 0.35 | -- | 0.35 |
| Standard Deviation | 2.21 | 0.03 | 3.46 | 0.02 | -- | 0.02 |
| Sharpe Ratio | 0.49 | 0.01 | 0.42 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.85 | 0.06 | 7.88 | 0.04 | -- | 0.06 |
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