Morningstar

Destinations Global Fixed Income Opportunities Fund Class Z DGFZX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 9.56  /  +0.10 %
  • Total Assets 734.9M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.81%
  • Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

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
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Portfolio Holdings DGFZX

More DGFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20260813 000000010 Usd

5.59 41M
Derivative

Us Dollars

4.56 33M
Cash and Equivalents

Xtrackers USD High Yield Corp Bd ETF

4.10 30M
—

Usd/Gbp Fwd 20260813 000000010 Usd

3.92 29M
Derivative

Usd/Eur Fwd 20260915 000000010 Usd

1.53 11M
Derivative

European Entertainment Intressenter Bidco AB 9.74%

1.17 9M
Corporate

Bellis Acquisition Co PLC 8.13%

1.04 8M
Corporate

Sirius Xm Radio LLC 3.13%

1.03 8M
Cash and Equivalents

T/L Cmg Media Corporation Regd

0.94 7M
Corporate

Compass Group Diversified Holdings LLC 5.25%

0.84 6M
Corporate

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