Destinations Core Fixed Income I (DCFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
At close: Aug 26, 2026
Fund Assets1.54B
Expense Ratio0.87%
Min. Investment$0.00
Turnover167.00%
Dividend (ttm)0.33
Dividend Yield3.99%
Dividend Growth-0.89%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close8.34
YTD Return0.14%
1-Year Return2.40%
5-Year Return-3.76%
52-Week Low8.26
52-Week High8.63
Beta (5Y)0.25
Holdings2003
Inception DateMar 20, 2017