Destinations Low Duration Fixed Income Fund Z (DLDZX)
9.67
0.00 (0.00%)
USD |
Dec 19 2025
DLDZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.11% |
| Stock | 0.48% |
| Bond | 90.89% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -0.88% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 18.83% |
| Corporate | 49.20% |
| Securitized | 27.48% |
| Municipal | 0.05% |
| Other | 4.43% |
Region Exposure
| Americas | 75.27% |
|---|---|
|
North America
|
70.64% |
| Canada | 1.01% |
| United States | 69.63% |
|
Latin America
|
4.63% |
| Argentina | 0.02% |
| Brazil | 0.06% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.38% |
| Peru | 0.15% |
| Venezuela | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
7.61% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.77% |
| Finland | 0.01% |
| France | 0.11% |
| Germany | 1.73% |
| Greece | 0.00% |
| Ireland | 0.23% |
| Italy | 0.01% |
| Netherlands | 2.80% |
| Norway | 0.02% |
| Spain | 0.08% |
| Sweden | 1.50% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.07% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.07% |
| Singapore | 0.16% |
| South Korea | 0.07% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.57% |
| China | 0.05% |
| India | 0.20% |
| Indonesia | 0.24% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.00% |
| Unidentified Region | 13.89% |
|---|
Bond Credit Quality Exposure
| AAA | 19.08% |
| AA | 19.46% |
| A | 4.53% |
| BBB | 11.43% |
| BB | 9.74% |
| B | 7.96% |
| Below B | 1.86% |
| CCC | 1.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.25% |
| Not Available | 22.70% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.24% |
| Less than 1 Year |
|
13.24% |
| Intermediate |
|
64.03% |
| 1 to 3 Years |
|
33.90% |
| 3 to 5 Years |
|
22.84% |
| 5 to 10 Years |
|
7.29% |
| Long Term |
|
22.29% |
| 10 to 20 Years |
|
8.68% |
| 20 to 30 Years |
|
6.19% |
| Over 30 Years |
|
7.41% |
| Other |
|
0.44% |
As of August 31, 2025