Destinations Core Fixed Income I (DCFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
+0.04 (0.50%)
At close: Oct 15, 2026
Fund Assets1.47B
Expense Ratio0.84%
Min. Investment$0.00
Turnover167.00%
Dividend (ttm)0.33
Dividend Yield4.00%
Dividend Growth-4.00%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close8.08
YTD Return-1.74%
1-Year Return-1.75%
5-Year Return-5.12%
52-Week Low8.01
52-Week High8.63
Beta (5Y)0.25
Holdings1980
Inception DateMar 20, 2017