Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Destinations Low Duration Fixed Inc Z DLDZX
- NAV / 1-Day Return 9.61 / 0.00
- Total Assets 400.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.73%
- 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 DLDZX
Will DLDZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core 1-5 Year USD Bond ETF | 17.81 | 72.6 Mil | — |
Us Dollars | 3.54 | 14.5 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240515 000000010 Usd | 3.21 | 13.1 Mil | Derivative |
Cannabist Co Holdings Inc. 9.5% | 2.83 | 11.5 Mil | Corporate |
United States Treasury Bills | 2.38 | 9.7 Mil | Government |
Leafly Holdings Inc 8% | 1.77 | 7.2 Mil | Corporate |
Uphealth Inc. 6.25% | 1.73 | 7.0 Mil | Corporate |
Opnet S.p.A 10.93% | 1.65 | 6.7 Mil | Corporate |
BuzzFeed Inc 8.5% | 1.43 | 5.8 Mil | Corporate |
Usd/Sek Fwd 20240515 000000010 Usd | 1.31 | 5.3 Mil | Derivative |