Destinations Global Fixed Income Opprtnts Fd Z (DGFZX)
9.66
0.00 (0.00%)
USD |
Dec 19 2025
DGFZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 2.44% |
| Bond | 90.23% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 1.33% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 5.82% |
| Corporate | 89.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.88% |
Region Exposure
| Americas | 61.35% |
|---|---|
|
North America
|
47.89% |
| Canada | 1.56% |
| United States | 46.33% |
|
Latin America
|
13.45% |
| Brazil | 1.00% |
| Chile | 1.55% |
| Colombia | 0.70% |
| Mexico | 3.49% |
| Peru | 1.61% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.28% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
17.33% |
| Austria | 0.00% |
| France | 0.57% |
| Germany | 2.97% |
| Ireland | 0.56% |
| Italy | 0.50% |
| Netherlands | 1.98% |
| Norway | 1.39% |
| Spain | 0.59% |
| Sweden | 1.05% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.30% |
| Czech Republic | 0.75% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.00% |
| South Africa | 0.34% |
| United Arab Emirates | 0.09% |
| Greater Asia | 5.89% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.00% |
| Singapore | 2.38% |
|
Asia Emerging
|
2.94% |
| India | 2.10% |
| Indonesia | 0.33% |
| Kazakhstan | 0.51% |
| Unidentified Region | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 0.65% |
| BBB | 11.27% |
| BB | 36.46% |
| B | 27.41% |
| Below B | 3.90% |
| CCC | 3.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.99% |
| Not Available | 18.05% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.75% |
| Less than 1 Year |
|
7.75% |
| Intermediate |
|
86.29% |
| 1 to 3 Years |
|
17.43% |
| 3 to 5 Years |
|
38.75% |
| 5 to 10 Years |
|
30.11% |
| Long Term |
|
4.73% |
| 10 to 20 Years |
|
3.31% |
| 20 to 30 Years |
|
0.98% |
| Over 30 Years |
|
0.44% |
| Other |
|
1.23% |
As of August 31, 2025