Destinations Municipal Fixed Income Fund I (DMFFX)
9.33
-0.02
(-0.21%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 614.83M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.23M | -0.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is exempt from federal income taxation. It will invest in municipal instruments, which are fixed-income obligations issued by a state, territory or possession of the United States (including the District of Columbia) or a political subdivision, agency or instrumentality thereof. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-69.61M
Peer Group Low
337.12M
Peer Group High
1 Year
% Rank:
83
-41.23M
-713.62M
Peer Group Low
7.347B
Peer Group High
3 Months
% Rank:
46
-65.85M
Peer Group Low
1.446B
Peer Group High
3 Years
% Rank:
86
-1.561B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
59
-146.88M
Peer Group Low
2.618B
Peer Group High
5 Years
% Rank:
67
-2.445B
Peer Group Low
6.510B
Peer Group High
YTD
% Rank:
72
-613.19M
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
--
-2.864B
Peer Group Low
27.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 0.00% |
| Bond | 94.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.84% | -- | -- |
| Vanguard Tax-Exempt Bond ETF | 2.70% | 48.22 | 0.01% |
| PHILADELPHIA PA PA 5.000 08/01/2032 | 1.21% | 108.29 | -0.15% |
| OHIO ST OH 5.000 09/15/2033 | 0.91% | 109.29 | -0.18% |
| LOUISIANA ST LA 5.000 09/01/2033 | 0.87% | 109.24 | -0.18% |
| MINNESOTA ST MN 5.000 08/01/2037 | 0.83% | 102.40 | -0.06% |
| LAMAR TEX CONS INDPT SCH DIST TX 5.000 02/15/2034 | 0.82% | 100.58 | -0.02% |
| UNIVERSITY TEX PERM UNIV FD TX 5.000 07/01/2039 | 0.81% | 107.36 | -0.36% |
| PEFA INC IOWA GAS PROJ REV IA 09/01/2049 (Put) | 0.80% | 100.00 | -0.39% |
| HONOLULU HAWAII CITY & CNTY HI 4.000 10/01/2032 | 0.80% | 100.04 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is exempt from federal income taxation. It will invest in municipal instruments, which are fixed-income obligations issued by a state, territory or possession of the United States (including the District of Columbia) or a political subdivision, agency or instrumentality thereof. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Brinker Capital |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.00% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 456 |
| Bond | |
| Yield to Maturity (5-31-26) | 3.63% |
| Effective Duration | -- |
| Average Coupon | 4.92% |
| Calculated Average Quality | 2.264 |
| Effective Maturity | 10.15 |
| Nominal Maturity | 13.32 |
| Number of Bond Holdings | 451 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/20/2017 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 7/1/2026 |
| Share Classes | |
| DMFZX | 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:DMFFX", "name") |
| Broad Asset Class: =YCI("M:DMFFX", "broad_asset_class") |
| Broad Category: =YCI("M:DMFFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DMFFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |