Morningstar

Destinations Low Duration Fixed Income Fund Class I DLDFX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 9.24  /  −0.11 %
  • Total Assets 342.9M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.87%
  • Effective Duration —

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DLDFX

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

  • People Pillar

    The People Pillar is our evaluation of the DLDFX 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 DLDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Destinations Low Duration Fixed Inc I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DLDFX

More DLDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core 1-5 Year USD Bond ETF

19.26 66M
—

Us Dollars

3.60 12M
Cash and Equivalents

Usd/Eur Fwd 20260715 000000010 Usd

2.86 10M
Derivative

United States Treasury Notes 0.75%

2.56 9M
Government

Leafly Holdings Inc 8%

1.60 5M
Corporate

Usd/Sek Fwd 20260715 000000010 Usd

1.30 4M
Derivative

United States Treasury Notes 3.63%

1.25 4M
Government

Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc.

1.19 4M
Corporate

Compass Group Diversified Holdings LLC 5.25%

0.92 3M
Corporate

Grubhub Holdings Inc 13%

0.87 3M
Corporate

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