DMSFX – Destinations Multi Strategy Alts I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.31 / +0.10 %
Total Assets 580.9M
Adj. Expense Ratio

1.300%
Expense Ratio 1.230%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.58%
Turnover 55%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings DMSFX

More DMSFX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Strategic Income Opports R6	19.14	113M	—
Us Dollars	16.13	95M	Cash and Equivalents
iShares MSCI USA Min Vol Factor ETF	14.64	86M	—
iShares AAA CLO Active ETF	11.06	65M	—
Franklin Systematic Style Premia ETF	8.08	48M	—
Cxt 2i65brad5 05.000 Sp 12/20/2030 A25-E35 Mscsny Long	5.83	34M	Derivative
Cxt 2i65brab7 05.000 Sp 12/20/2027 Goldny A15-E25 Long	3.61	21M	Derivative
Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long	3.30	19M	Derivative
Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long	3.30	19M	Derivative
Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long	3.30	19M	Derivative

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