Destinations Multi Strategy Alternatives Fund I (DMSFX)
10.52
-0.01
(-0.10%)
USD |
Dec 05 2025
DMSFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.39% |
| Stock | 18.50% |
| Bond | 56.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.36% |
|---|---|
|
North America
|
72.05% |
| Canada | 2.98% |
| United States | 69.07% |
|
Latin America
|
1.31% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.61% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.05% |
| France | 0.28% |
| Germany | 0.06% |
| Greece | 1.58% |
| Ireland | 0.06% |
| Italy | 0.03% |
| Netherlands | 0.10% |
| Norway | 0.09% |
| Spain | 0.03% |
| Sweden | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.43% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.07% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 21.98% |
|---|
Bond Credit Quality Exposure
| AAA | 30.94% |
| AA | 20.18% |
| A | 12.17% |
| BBB | 5.57% |
| BB | 5.91% |
| B | 12.21% |
| Below B | 9.71% |
| CCC | 8.87% |
| CC | 0.83% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.72% |
| Not Available | 2.60% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
11.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
11.26% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.13% |
| Information Technology |
|
0.12% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
18.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
50.25% |
| Non Classified Equity |
|
22.31% |
| Not Classified - Non Equity |
|
27.94% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.93% |
| Corporate | 43.93% |
| Securitized | 47.78% |
| Municipal | 0.08% |
| Other | 7.28% |
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
47.75% |
| 1 to 3 Years |
|
19.50% |
| 3 to 5 Years |
|
8.61% |
| 5 to 10 Years |
|
19.64% |
| Long Term |
|
45.96% |
| 10 to 20 Years |
|
11.48% |
| 20 to 30 Years |
|
28.37% |
| Over 30 Years |
|
6.11% |
| Other |
|
2.66% |
As of August 31, 2025