Destinations Municipal Fixed Income Fund Z (DMFZX)
9.60
0.00 (0.00%)
USD |
Aug 25 2026
DMFZX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.96% |
| Other | 0.00% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
98.96% |
| United States | 98.96% |
|
Latin America
|
0.68% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 20.17% |
| AA | 41.03% |
| A | 19.51% |
| BBB | 3.61% |
| BB | 3.20% |
| B | 0.66% |
| Below B | 0.22% |
| CCC | 0.19% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.47% |
| Not Available | 10.14% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
36.67% |
| 1 to 3 Years |
|
5.95% |
| 3 to 5 Years |
|
8.33% |
| 5 to 10 Years |
|
22.38% |
| Long Term |
|
59.62% |
| 10 to 20 Years |
|
38.98% |
| 20 to 30 Years |
|
15.90% |
| Over 30 Years |
|
4.73% |
| Other |
|
0.00% |
As of May 31, 2026