Morningstar

Destinations Low Duration Fixed Income Fund Class I DLDFX

Morningstar Medalist Rating
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Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $9.16  /  −0.11 %
  • Fund Size $341.8M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.60%
  • Average Effective Duration —
NAV and 1-Day Return as of

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 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core 1-5 Year USD Bond ETF

18.21 62M
—

Us Dollars

4.38 15M
Cash and Equivalents

United States Treasury Notes 0.88%

2.12 7M
Government

Usd/Eur Fwd 20261113 000000010 Usd

1.90 6M
Derivative

Leafly Holdings Inc 8%

1.61 5M
Corporate

Usd/Sek Fwd 20261113 000000010 Usd

1.30 4M
Derivative

United States Treasury Notes 3.63%

1.00 3M
Government

Grubhub Holdings Inc 13%

0.95 3M
Corporate

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

0.88 3M
Corporate

T/L Cablevision Of Litchfiel Regd Zcp Term Loan

0.85 3M
Corporate

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