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Morningstar

Destinations Core Fixed Income I DCFFX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 8.16  /  −0.24 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.36%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DCFFX

Will DCFFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCFFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Destinations Core Fixed Income I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DCFFX

More DCFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

4.70 97.2 Mil
—

Us Dollars

3.53 73.1 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

2.28 47.3 Mil
Government

United States Treasury Notes 3.5%

1.86 38.6 Mil
Government

Federal National Mortgage Association 6%

1.78 36.8 Mil
Securitized

United States Treasury Bonds 4.25%

1.76 36.4 Mil
Government

10 Year Treasury Note Future June 24

1.75 36.1 Mil
Government

United States Treasury Bonds 3.88%

1.20 24.8 Mil
Government

United States Treasury Bonds 2.38%

1.13 23.4 Mil
Government

Federal National Mortgage Association 4.5%

1.03 21.2 Mil
Securitized