Morningstar

Destinations Low Duration Fixed Income Fund Class Z DLDZX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 9.55  /  −0.21 %
  • Total Assets 343.8M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.840%
  • 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 5.76%
  • Effective Duration —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:49 AM GMT+0

Morningstar’s Analysis DLDZX

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

  • People Pillar

    The People Pillar is our evaluation of the DLDZX 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 DLDZX’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 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 DLDZX

More DLDZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core 1-5 Year USD Bond ETF

16.46 48M
—

Us Dollars

5.12 15M
Cash and Equivalents

United States Treasury Notes 0.75%

3.70 11M
Government

Usd/Eur Fwd 20260515 000000010 Usd

3.27 9M
Derivative

Leafly Holdings Inc 8%

2.03 6M
Corporate

United States Treasury Notes 3.5%

1.89 5M
Government

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

1.62 5M
Corporate

United States Treasury Notes 0.5%

1.48 4M
Government

Usd/Sek Fwd 20260515 000000010 Usd

1.42 4M
Derivative

Compass Group Diversified Holdings LLC 5.25%

1.06 3M
Corporate

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