Destinations Core Fixed Income Fund I (DCFFX)
8.30
+0.01
(+0.12%)
USD |
Aug 24 2026
DCFFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 33.14% |
| Corporate | 18.69% |
| Securitized | 47.80% |
| Municipal | 0.14% |
| Other | 0.23% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
96.01% |
| Canada | 0.67% |
| United States | 95.34% |
|
Latin America
|
1.29% |
| Argentina | 0.01% |
| Brazil | 0.05% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.25% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.82% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.10% |
| Germany | 0.00% |
| Greece | 0.01% |
| Ireland | 0.04% |
| Italy | 0.02% |
| Netherlands | 0.13% |
| Norway | 0.01% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.09% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.06% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.13% |
| China | 0.00% |
| India | 0.09% |
| Indonesia | 0.03% |
| Philippines | 0.01% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 11.30% |
| AA | 43.38% |
| A | 6.94% |
| BBB | 11.02% |
| BB | 1.29% |
| B | 0.65% |
| Below B | 2.24% |
| CCC | 1.91% |
| CC | 0.12% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 21.94% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
39.82% |
| 1 to 3 Years |
|
9.11% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
18.50% |
| Long Term |
|
58.37% |
| 10 to 20 Years |
|
18.06% |
| 20 to 30 Years |
|
34.65% |
| Over 30 Years |
|
5.66% |
| Other |
|
0.06% |
As of May 31, 2026