Morningstar

Destinations Core Fixed Income Fund Class I DCFFX

Morningstar Medalist Rating
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Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $8.16  /  −0.12 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.05%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis DCFFX

Will DCFFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Destinations Core Fixed Income I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DCFFX

More DCFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

6.11 97M
Cash and Equivalents

United States Treasury Bonds 3.88%

1.75 28M
Government

iShares 20+ Year Treasury Bond ETF

1.59 25M
—

United States Treasury Notes 4.13%

1.32 21M
Government

United States Treasury Notes 4.25%

1.20 19M
Government

United States Treasury Bonds 1.25%

1.08 17M
Government

United States Treasury Notes 4.38%

1.00 16M
Government

United States Treasury Bonds 2.38%

0.93 15M
Government

United States Treasury Bonds 1.13%

0.89 14M
Government

United States Treasury Bonds 5%

0.78 12M
Government

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