Destinations Core Fixed Income Fund Class Z (DCFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.02 (-0.23%)
Jul 15, 2025, 4:00 PM EDT
-0.69% (1Y)
| Fund Assets | 1.95B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.02% |
| Dividend Growth | 15.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.63 |
| YTD Return | 0.70% |
| 1-Year Return | 1.39% |
| 5-Year Return | -6.99% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 1973 |
| Inception Date | Jul 16, 2018 |
About DCFZX
DCFZX was founded on 2018-07-16. The Fund's investment strategy focuses on Core Bond with 0.65% total expense ratio. Brinker Capital Destinations Trust: Destinations Core Fixed Income Fund; Class Z Shares seeks maximum current income and total return. It will invest at least 80% of its net assets in fixed income instruments. Under normal market conditions, the Funds total investment portfolio will have a weighted average effective duration of no less than one year and no more than ten years.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol DCFZX
Share Class Class Z
Index ICE BofA US Broad Market TR
Performance
DCFZX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
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% |
Top 10 Holdings
17.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 2.92% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 2.00% |
| United States Treasury Notes 2.38% | T.2.375 03.31.29 | 1.87% |
| United States Treasury Bonds 3.88% | T.3.875 02.15.43 | 1.79% |
| United States Treasury Notes 0.75% | T.0.75 03.31.26 | 1.73% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.63% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.48% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 1.44% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.41% |
| United States Treasury Bonds 1.38% | T.1.375 08.15.50 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02937 | Jun 30, 2025 |
| May 29, 2025 | $0.02782 | May 30, 2025 |
| Apr 29, 2025 | $0.03212 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02862 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02976 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01643 | Jan 31, 2025 |