Destinations Core Fixed Income Fund Class I (DCFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.02 (0.23%)
At close: Feb 13, 2026
Fund Assets1.50B
Expense Ratio0.81%
Min. Investment$0.00
Turnover168.00%
Dividend (ttm)0.34
Dividend Yield3.91%
Dividend Growth5.91%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.59
YTD Return1.48%
1-Year Return7.94%
5-Year Return0.02%
52-Week Low8.02
52-Week High8.61
Beta (5Y)0.26
Holdings1942
Inception DateMar 20, 2017

About DCFFX

Destinations Core Fixed Income Fund Class I is an open-end mutual fund specializing in fixed income investments. Its primary objective is to maximize current income and total return by investing at least 80% of its assets in a diversified portfolio of investment-grade, multi-sector fixed income securities. The fund employs a multi-manager approach, drawing on the expertise of several established sub-advisers to blend top-down economic perspectives with bottom-up security selection. This portfolio typically includes U.S. corporate bonds, U.S. government securities, securitized debt, and select non-U.S. issuers, with a focus on maintaining a moderate duration between one and ten years. Key characteristics of the fund include a broad asset base, a monthly dividend distribution, and a competitive expense ratio for its category. The holdings are diversified across sectors such as securitized assets, corporates, and government bonds, supporting its classification within the intermediate core-plus bond category. Destinations Core Fixed Income Fund Class I offers investors exposure to a professionally managed, multi-sector bond strategy aimed at delivering income and stable returns through changing market cycles.

Fund Family Destinations Funds
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DCFFX
Share Class Class I
Index ICE BofA US Broad Market TR

Performance

DCFFX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DCFZXClass Z0.66%

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.026Jan 30, 2026
Dec 30, 2025$0.02684Dec 31, 2025
Nov 25, 2025$0.02865Nov 26, 2025
Oct 30, 2025$0.0232Oct 31, 2025
Sep 29, 2025$0.03179Sep 30, 2025
Aug 28, 2025$0.02866Aug 29, 2025
Full Dividend History