Morningstar

Destinations Multi Strategy Alternatives Fund Class I DMSFX

Rating as of Sep 30, 2026 See Destination Investment Hub

NAV / 1-Day Return $10.17 / −0.49 %
Fund Size $560.2M
Adjusted Expense Ratio 1.300%
Net Expense Ratio 1.230%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Low
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.27%
Turnover Ratio 55%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DMSFX

More DMSFX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Strategic Income Opports R6	21.95	124M	—
Us Dollars	12.17	68M	Cash and Equivalents
iShares MSCI USA Min Vol Factor ETF	10.72	60M	—
Franklin Systematic Style Premia ETF	10.54	59M	—
Cxt 2i65byek7 01.000 Sp 12/20/2031 Goldny A3-E7 Long	10.03	56M	Derivative
Cxt 2i65byei2 01.000 Sp 12/20/2030 Mscsny A7-E15 Long	9.02	51M	Derivative
iShares AAA CLO Active ETF	7.14	40M	—
Cxt 2i65brad5 05.000 Sp 12/20/2030 A25-E35 Mscsny Long	6.05	34M	Derivative
Cxt 2i65brab7 05.000 Sp 12/20/2027 Goldny A15-E25 Long	3.74	21M	Derivative
Cxt 2i65byek7 01.000 Sp 12/20/2031 Mscsny A3-E7 Long	3.34	19M	Derivative

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