Morningstar

Destinations Global Fixed Income Opportunities Fund Class Z DGFZX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $9.30  /  0.00
  • Fund Size $703.8M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.930%
  • 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 6.80%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis DGFZX

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

  • People Pillar

    The People Pillar is our evaluation of the DGFZX 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 DGFZX’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 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DGFZX

More DGFZX 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
Sector

Usd/Eur Fwd 20261015 000000010 Usd

6.58 47M
Derivative

Us Dollars

4.84 35M
Cash and Equivalents

Usd/Gbp Fwd 20261015 000000010 Usd

4.17 30M
Derivative

Xtrackers USD High Yield Corp Bd ETF

3.20 23M
—

Usd/Eur Fwd 20261113 000000010 Usd

1.41 10M
Derivative

European Entertainment Intressenter Bidco AB 9.74%

1.11 8M
Corporate

Bellis Acquisition Co PLC 8.13%

1.07 8M
Corporate

T/L Cmg Media Corporation Regd

1.00 7M
Corporate

T/L Sable Offshore Corp Regd

0.96 7M
Corporate

Grubhub Holdings Inc 13%

0.88 6M
Corporate

Sponsor Center