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Morningstar

Destinations Global Fixed Income Opps Z DGFZX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 9.55  /  +0.11 %
  • Total Assets 836.8 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.880%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.52%
  • Effective Duration —

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DGFZX

Will DGFZX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGFZX

More DGFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Xtrackers USD High Yield Corp Bd ETF

12.79 105.4 Mil
—

Usd/Eur Fwd 20240515 000000010 Usd

5.24 43.2 Mil
Derivative

Us Dollars

3.02 24.9 Mil
Cash and Equivalents

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

1.26 10.4 Mil
Corporate

Usd/Sek Fwd 20240515 000000010 Usd

1.23 10.1 Mil
Derivative

T/L Nai Entertainment Holdings Llc Regd

1.21 9.9 Mil
Corporate

Opnet S.p.A 10.93%

1.03 8.5 Mil
Corporate

Cannabist Co Holdings Inc. 9.5%

1.02 8.4 Mil
Corporate

InfraBuild Australia Pty Ltd 14.5%

1.00 8.3 Mil
Corporate

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

0.95 7.8 Mil
Corporate