Destinations Low Duration Fixed Income Fund I (DLDFX)
9.28
-0.01
(-0.11%)
USD |
May 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 287.13M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.23M | 5.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund will invest, under normal market conditions, at least 80% of its total assets in a diversified portfolio of fixed income securities. The Fund primarily invests in bonds, debt, fixed income and income-producing instruments issued by governmental or private-sector entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
72
-22.23M
-1.545B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
30
-388.02M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
78
-4.573B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
51
-777.58M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
71
-7.509B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
45
-627.92M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
51
-13.91B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 12.39% |
| Stock | 3.97% |
| Bond | 86.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core 1-5 Year USD Bond ETF | 13.12% | 48.39 | 0.12% |
|
USD CASH
|
8.04% | -- | -- |
| United States of America USGB 0.75 01/31/2028 FIX USD Government | 3.92% | 94.81 | 0.06% |
| Leafly Holdings, Inc. LEAFHOL 07/01/2025 FIX USD Corporate 144A (Matured) | 2.14% | -- | -- |
| United States of America USGB 3.5 11/15/2028 FIX USD Government | 2.01% | 98.73 | 0.05% |
| THE CANNABIST COMPANY HOLDINGS INC. TCANNA 9.25 12/31/2028 FIX CAD Corporate | 1.71% | -- | -- |
| United States of America USGB 0.5 06/30/2027 FIX USD Government | 1.56% | 96.43 | 0.03% |
| Federated Hermes Government Obligations Fd Premier | 1.50% | 1.00 | 0.00% |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC COMPAGR 5.25 04/15/2029 FIX USD Corporate 144A | 1.13% | 95.67 | 0.19% |
|
MARELLI NORTH AMERICA INC FRN 13-MAR-2026
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund will invest, under normal market conditions, at least 80% of its total assets in a diversified portfolio of fixed income securities. The Fund primarily invests in bonds, debt, fixed income and income-producing instruments issued by governmental or private-sector entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-28-26) | 5.80% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 498 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.06% |
| Effective Duration | -- |
| Average Coupon | 4.99% |
| Calculated Average Quality | 2.904 |
| Effective Maturity | 7.770 |
| Nominal Maturity | 7.908 |
| Number of Bond Holdings | 432 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/20/2017 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 7/1/2025 |
| Share Classes | |
| DLDZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DLDFX", "name") |
| Broad Asset Class: =YCI("M:DLDFX", "broad_asset_class") |
| Broad Category: =YCI("M:DLDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DLDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |