Development
Destinations Global Fixed Income Opportunities Fund Class Z
DGFZX
NASDAQ
| Weiss Ratings | DGFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DGFZX-NASDAQ | Click to Compare |
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| Provider | Destinations Funds | |||
| Manager/Tenure (Years) | Mark W. Christensen (8), Su Fei Koo (8), Luz M. Padilla (8), 9 others | |||
| Website | http://www.destinationfunds.com | |||
| Fund Information | DGFZX-NASDAQ | Click to Compare |
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| Fund Name | Destinations Global Fixed Income Opportunities Fund Class Z | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.40% | |||
| Dividend | DGFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.74% | |||
| Asset Allocation | DGFZX-NASDAQ | Click to Compare |
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| Cash | 20.16% | |||
| Stock | 1.46% | |||
| U.S. Stock | 1.27% | |||
| Non-U.S. Stock | 0.19% | |||
| Bond | 73.83% | |||
| U.S. Bond | 37.66% | |||
| Non-U.S. Bond | 36.17% | |||
| Preferred | 1.01% | |||
| Convertible | 3.04% | |||
| Other Net | 0.51% | |||
| Price History | DGFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 18.34% | |||
| 3-Year Total Return | 16.08% | |||
| 5-Year Total Return | 38.10% | |||
| Price | DGFZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGFZX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DGFZX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 3.68 | |||
| Balance Sheet | DGFZX-NASDAQ | Click to Compare |
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| Total Assets | 725.49M | |||
| Operating Ratios | DGFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 83.00% | |||
| Performance | DGFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -3.23% | |||