Morningstar

Destinations Real Assets Fund Class Z DRAZX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Destination Investment Hub
  • NAV / 1-Day Return $2.43  /  +0.83 %
  • Fund Size $393.5M
  • Adjusted Expense Ratio 1.030%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 2.66%
  • Turnover Ratio 92%
NAV and 1-Day Return as of

Morningstar’s Analysis DRAZX

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

  • People Pillar

    The People Pillar is our evaluation of the DRAZX 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 DRAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Destinations Real Assets Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DRAZX

More DRAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF

4.70 18M
—

PIMCO Commodity Strategy Act Exc-Trd Fd

4.56 17M
—

Welltower Inc

2.48 9M
Real Estate

Prologis Inc

1.88 7M
Real Estate

SPDR® Gold MiniShares

1.66 6M
—

Equinix Inc

1.64 6M
Real Estate

Us Dollars

1.54 6M
Cash and Equivalents

Enbridge Inc

1.51 6M
Energy

American Electric Power Co Inc

1.36 5M
Utilities

Cheniere Energy Inc

1.31 5M
Energy

Sponsor Center