Morningstar

Destinations Core Fixed Income Fund Class Z DCFZX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 8.64  /  +0.12 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration —

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DCFZX

Will DCFZX 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 DCFZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCFZX 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 DCFZX’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 Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DCFZX

More DCFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

4.91 79M
—

United States Treasury Notes 3.88%

2.18 35M
Government

United States Treasury Bonds 3.88%

1.86 30M
Government

Us Dollars

1.53 25M
Cash and Equivalents

United States Treasury Notes 3.5%

1.50 24M
Government

United States Treasury Notes 2.38%

1.45 23M
Government

United States Treasury Bonds 1.25%

1.39 22M
Government

United States Treasury Bonds 2.38%

1.14 18M
Government

United States Treasury Bonds 4.25%

1.13 18M
Government

United States Treasury Notes 4.13%

1.06 17M
Government

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