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.
Destinations Global Fixed Income Opportunities Fund Class I DGFFX
- NAV / 1-Day Return 9.36 / +0.11 %
- Total Assets 721.6M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.80%
- Effective Duration —
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DGFFX
Will DGFFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd/Eur Fwd 20260416 000000010 Usd | 7.33 | 48M | Derivative |
Us Dollars | 5.34 | 35M | Cash and Equivalents |
Usd/Gbp Fwd 20260416 000000010 Usd | 4.66 | 31M | Derivative |
Usd/Eur Fwd 20260515 000000010 Usd | 2.58 | 17M | Derivative |
888 Acquisitions Ltd. 10.75% | 1.47 | 10M | Corporate |
European Entertainment Intressente Bidco 9.28% | 1.38 | 9M | Corporate |
Bellis Acquisition Co PLC 8.13% | 1.11 | 7M | Corporate |
T/L Cmg Media Corporation Regd | 1.06 | 7M | Corporate |
T/L Inotiv Inc. Regd | 1.04 | 7M | Corporate |
Usd/Gbp Fwd 20260515 000000010 Usd | 0.93 | 6M | Derivative |
United States