Destinations Core Fixed Income Fund Class Z (DCFZX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.93% |
| Dividend Growth | 5.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.86 |
| YTD Return | 1.57% |
| 1-Year Return | 8.09% |
| 5-Year Return | 0.69% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 1942 |
| Inception Date | Jul 16, 2018 |
About DCFZX
Destinations Core Fixed Income Fund Class Z is an open-end mutual fund focused on providing investors with a combination of maximum current income and total return through a diversified portfolio of primarily investment-grade, multi-sector fixed income instruments. Established in 2018, this fund is structured within the intermediate core-plus bond category, typically maintaining a weighted average effective duration between one and ten years. The fund invests at least 80% of its net assets in bonds, including U.S. Treasury notes and bonds, corporate bonds, mortgage-backed securities, and asset-backed instruments, with over 65% of holdings diversified across miscellaneous bonds. The fund distributes income monthly and is notable for its relatively high dividend yield and frequent payouts. With active management and a substantial asset base, Destinations Core Fixed Income Fund Class Z plays a significant role in offering income and diversification to investors seeking core fixed income exposure within their broader portfolios.
Performance
DCFZX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DCFFX | Class I | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02706 | Jan 30, 2026 |
| Dec 30, 2025 | $0.02793 | Dec 31, 2025 |
| Nov 25, 2025 | $0.02964 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0243 | Oct 31, 2025 |
| Sep 29, 2025 | $0.03291 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02974 | Aug 29, 2025 |