Destinations Global Fixed Income Opprtnts Fd I (DGFFX)
9.36
+0.02
(+0.21%)
USD |
May 29 2026
DGFFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.50% |
| Stock | 4.10% |
| Bond | 87.03% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | -1.63% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.01% |
| Corporate | 89.67% |
| Securitized | 0.00% |
| Municipal | 0.28% |
| Other | 5.04% |
Region Exposure
| Americas | 62.40% |
|---|---|
|
North America
|
49.43% |
| Canada | 1.55% |
| United States | 47.87% |
|
Latin America
|
12.98% |
| Argentina | 0.37% |
| Brazil | 0.50% |
| Chile | 1.90% |
| Colombia | 0.56% |
| Mexico | 3.05% |
| Peru | 2.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.64% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
18.64% |
| Austria | 0.12% |
| Denmark | 0.00% |
| France | 0.69% |
| Germany | 2.98% |
| Ireland | 0.49% |
| Italy | 1.02% |
| Netherlands | 1.95% |
| Norway | 1.24% |
| Spain | 0.48% |
| Sweden | 3.66% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.00% |
| Greater Asia | 6.02% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.01% |
| Singapore | 2.55% |
|
Asia Emerging
|
2.88% |
| India | 1.74% |
| Indonesia | 0.89% |
| Kazakhstan | 0.19% |
| Malaysia | 0.06% |
| Unidentified Region | 5.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.22% |
| A | 1.25% |
| BBB | 13.56% |
| BB | 30.77% |
| B | 28.69% |
| Below B | 4.03% |
| CCC | 4.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.03% |
| Not Available | 20.44% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.38% |
| Less than 1 Year |
|
5.38% |
| Intermediate |
|
89.13% |
| 1 to 3 Years |
|
15.84% |
| 3 to 5 Years |
|
43.27% |
| 5 to 10 Years |
|
30.02% |
| Long Term |
|
4.65% |
| 10 to 20 Years |
|
2.74% |
| 20 to 30 Years |
|
1.28% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.84% |
As of February 28, 2026