Destinations Multi Strategy Alternatives Fund I (DMSFX)
10.28
+0.01
(+0.10%)
USD |
Feb 26 2026
DMSFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 27.34% |
| Stock | 18.49% |
| Bond | 53.47% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.89% |
|---|---|
|
North America
|
69.79% |
| Canada | 3.13% |
| United States | 66.66% |
|
Latin America
|
1.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.59% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.06% |
| France | 0.25% |
| Germany | 0.12% |
| Greece | 1.59% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.12% |
| Norway | 0.07% |
| Spain | 0.02% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.44% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.48% |
| Australia | 0.46% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.01% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 24.84% |
|---|
Bond Credit Quality Exposure
| AAA | 31.23% |
| AA | 23.05% |
| A | 8.72% |
| BBB | 5.71% |
| BB | 6.96% |
| B | 12.41% |
| Below B | 8.83% |
| CCC | 8.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.74% |
| Not Available | 2.35% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
5.84% |
| Real Estate |
|
-2.80% |
| Sensitive |
|
10.10% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.00% |
| Information Technology |
|
0.10% |
| Defensive |
|
23.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
23.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
56.33% |
| Non Classified Equity |
|
28.71% |
| Not Classified - Non Equity |
|
27.62% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 40.95% |
| Securitized | 51.25% |
| Municipal | 0.12% |
| Other | 7.31% |
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
46.42% |
| 1 to 3 Years |
|
19.30% |
| 3 to 5 Years |
|
9.46% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
47.21% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
33.42% |
| Over 30 Years |
|
3.96% |
| Other |
|
2.63% |
As of November 30, 2025