Destinations Global Fixed Income Opprtnts Fd Z (DGFZX)
9.67
-0.02
(-0.21%)
USD |
Feb 26 2026
DGFZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.13% |
| Stock | 1.83% |
| Bond | 85.79% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | -0.72% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.55% |
| Corporate | 89.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.20% |
Region Exposure
| Americas | 63.73% |
|---|---|
|
North America
|
50.72% |
| Canada | 1.37% |
| United States | 49.36% |
|
Latin America
|
13.01% |
| Argentina | 0.11% |
| Brazil | 0.54% |
| Chile | 1.71% |
| Colombia | 0.71% |
| Mexico | 3.26% |
| Peru | 1.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.27% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
19.26% |
| Austria | 0.00% |
| France | 0.55% |
| Germany | 2.95% |
| Ireland | 0.31% |
| Italy | 0.79% |
| Netherlands | 2.21% |
| Norway | 1.30% |
| Spain | 0.75% |
| Sweden | 3.22% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.64% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.00% |
| Greater Asia | 5.86% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.01% |
| Singapore | 2.46% |
|
Asia Emerging
|
2.85% |
| India | 2.01% |
| Indonesia | 0.72% |
| Kazakhstan | 0.06% |
| Malaysia | 0.06% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.06% |
| A | 0.57% |
| BBB | 12.16% |
| BB | 34.53% |
| B | 27.23% |
| Below B | 4.58% |
| CCC | 4.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 19.83% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
86.79% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
39.74% |
| 5 to 10 Years |
|
29.83% |
| Long Term |
|
5.29% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
1.60% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.56% |
As of November 30, 2025