Destinations Municipal Fixed Income Fund I (DMFFX)
9.72
0.00 (0.00%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 640.77M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -159.08M | 4.66% | Upgrade | Upgrade |
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:
85
-47.18M
Peer Group Low
974.23M
Peer Group High
1 Year
% Rank:
94
-159.08M
-621.52M
Peer Group Low
4.345B
Peer Group High
3 Months
% Rank:
92
-106.72M
Peer Group Low
2.282B
Peer Group High
3 Years
% Rank:
83
-1.477B
Peer Group Low
11.75B
Peer Group High
6 Months
% Rank:
89
-195.14M
Peer Group Low
3.767B
Peer Group High
5 Years
% Rank:
73
-2.250B
Peer Group Low
4.444B
Peer Group High
YTD
% Rank:
--
1.252M
Peer Group Low
15.02M
Peer Group High
10 Years
% Rank:
32
-2.722B
Peer Group Low
28.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 0.00% |
| Bond | 93.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
5.51% | -- | -- |
| MIAMI-DADE CNTY FLA WTR & SWR REV FL 5.000 10/01/2044 | 1.56% | 103.53 | 0.06% |
| PHILADELPHIA PA PA 5.000 08/01/2032 | 1.18% | -- | -- |
| WASHINGTON ST WA 5.000 08/01/2045 | 1.18% | 105.65 | 0.11% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 1.12% | 50.60 | -0.02% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 1.01% | 101.03 | -0.00% |
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV AZ 4.000 07/01/2029 | 0.98% | 100.20 | 0.00% |
| PRINCE GEORGES CNTY MD MD 5.000 07/15/2029 | 0.96% | 106.70 | -0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2036 | 0.94% | 116.37 | 0.13% |
|
Other Assets less Liabilities
|
0.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| 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 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 (1-15-26) | 2.74% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 494 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.90% |
| Effective Duration | -- |
| Average Coupon | 4.91% |
| Calculated Average Quality | 2.298 |
| Effective Maturity | 9.421 |
| Nominal Maturity | 13.42 |
| Number of Bond Holdings | 491 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/20/2017 |
| Share Classes | |
| DMFZX | Z |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |