Destinations Low Duration Fixed Income Fund I (DLDFX)
9.28
-0.01
(-0.11%)
USD |
May 29 2026
DLDFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.75% |
| Corporate | 43.61% |
| Securitized | 27.34% |
| Municipal | 0.07% |
| Other | 7.23% |
Region Exposure
| Americas | 77.02% |
|---|---|
|
North America
|
73.89% |
| Canada | 0.55% |
| United States | 73.34% |
|
Latin America
|
3.13% |
| Argentina | 0.03% |
| Brazil | 0.06% |
| Chile | 0.25% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
7.20% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.19% |
| Germany | 1.79% |
| Greece | 0.00% |
| Ireland | 0.23% |
| Italy | 0.01% |
| Netherlands | 0.79% |
| Norway | 0.18% |
| Spain | 0.08% |
| Sweden | 3.48% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.27% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.20% |
| Singapore | 0.29% |
| South Korea | 0.21% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.60% |
| China | 0.06% |
| India | 0.14% |
| Indonesia | 0.25% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.00% |
| Unidentified Region | 12.39% |
|---|
Bond Credit Quality Exposure
| AAA | 17.52% |
| AA | 22.24% |
| A | 5.94% |
| BBB | 12.12% |
| BB | 9.55% |
| B | 3.66% |
| Below B | 1.21% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 27.23% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.39% |
| Less than 1 Year |
|
11.39% |
| Intermediate |
|
66.46% |
| 1 to 3 Years |
|
34.47% |
| 3 to 5 Years |
|
25.36% |
| 5 to 10 Years |
|
6.63% |
| Long Term |
|
22.13% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
6.31% |
| Over 30 Years |
|
7.98% |
| Other |
|
0.02% |
As of February 28, 2026