Destinations Core Fixed Income Fund Class I DCFFX

Morningstar Medalist Rating

Strategy

The investment seeks maximum current income and total return. The fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income instruments. It invests primarily in bonds, debt, and other fixed income instruments issued by governmental or private-sector entities, including mortgage-backed securities, asset-backed securities, investment grade corporate bonds, junk bonds, bank loans, loan participations, assignments, derivatives, credit default swaps, inverse floater securities, interest-only and principal-only securities and money market instruments.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
DCFFX
Destinations Core Fixed Income Fund Class IInstitutionalOpen $1.34B0.870%High$0−$41.11M
DCFZX
Destinations Core Fixed Income Fund Class ZInstitutionalOpen $141.29M0.720%High$0$10.30M

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