Destinations Low Duration Fixed Income Fund I (DLDFX)
9.37
0.00 (0.00%)
USD |
Feb 26 2026
DLDFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.55% |
| Stock | 1.08% |
| Bond | 89.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.77% |
| Corporate | 46.30% |
| Securitized | 27.43% |
| Municipal | 0.06% |
| Other | 5.43% |
Region Exposure
| Americas | 71.90% |
|---|---|
|
North America
|
67.81% |
| Canada | 1.11% |
| United States | 66.71% |
|
Latin America
|
4.08% |
| Argentina | 0.03% |
| Brazil | 0.06% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.33% |
| Peru | 0.17% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.98% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
8.38% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.20% |
| Germany | 1.70% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 0.01% |
| Netherlands | 2.56% |
| Norway | 0.03% |
| Spain | 0.08% |
| Sweden | 3.22% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.11% |
| Australia | 0.08% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.08% |
| Singapore | 0.24% |
| South Korea | 0.21% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.59% |
| China | 0.05% |
| India | 0.13% |
| Indonesia | 0.25% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.00% |
| Unidentified Region | 16.77% |
|---|
Bond Credit Quality Exposure
| AAA | 18.27% |
| AA | 20.95% |
| A | 5.70% |
| BBB | 10.47% |
| BB | 10.22% |
| B | 3.53% |
| Below B | 3.10% |
| CCC | 3.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 27.08% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.13% |
| Less than 1 Year |
|
8.13% |
| Intermediate |
|
68.93% |
| 1 to 3 Years |
|
36.95% |
| 3 to 5 Years |
|
26.10% |
| 5 to 10 Years |
|
5.89% |
| Long Term |
|
22.51% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
5.97% |
| Over 30 Years |
|
6.99% |
| Other |
|
0.42% |
As of November 30, 2025