Morningstar

Destinations Global Fixed Income Opportunities Fund Class I DGFFX

Morningstar Medalist Rating
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Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $9.07  /  0.00
  • Fund Size $703.8M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.83%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis DGFFX

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

  • People Pillar

    The People Pillar is our evaluation of the DGFFX 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 DGFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Destinations Global Fixed Income Opps I 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 DGFFX

More DGFFX 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
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6.58 47M
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Us Dollars

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4.17 30M
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Xtrackers USD High Yield Corp Bd ETF

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—

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1.07 8M
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T/L Sable Offshore Corp Regd

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Grubhub Holdings Inc 13%

0.88 6M
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