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Morningstar

Destinations Global Fixed Income Opps I DGFFX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 9.34  /  0.00
  • Total Assets 837.0 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.33%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis DGFFX

Will DGFFX 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 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.

Destinations Global Fixed Income Opps I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DGFFX

More DGFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Xtrackers USD High Yield Corp Bd ETF

13.00 112.4 Mil
—

Us Dollars

8.14 70.4 Mil
Cash and Equivalents

Usd/Eur Fwd 20240415 000000010 Usd

4.70 40.6 Mil
Derivative

Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%

1.19 10.3 Mil
Corporate

T/L Nai Entertainment Holdings Llc Regd

1.14 9.9 Mil
Corporate

Usd/Sek Fwd 20240415 000000010 Usd

1.05 9.0 Mil
Derivative

Opnet S.p.A 10.93%

0.99 8.5 Mil
Corporate

Cannabist Co Holdings Inc. 9.5%

0.98 8.4 Mil
Corporate

InfraBuild Australia Pty Ltd 14.5%

0.96 8.3 Mil
Corporate

BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5

0.93 8.0 Mil
Corporate