Destinations Core Fixed Income Z (DCFZX)

Fund Assets	1.54B
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	167.00%
Dividend (ttm)	0.34
Dividend Yield	4.01%
Dividend Growth	-0.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.61
YTD Return	0.34%
1-Year Return	2.94%
5-Year Return	-3.50%
52-Week Low	8.53
52-Week High	8.91
Beta (5Y)	n/a
Holdings	2003
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.

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

Performance

DCFZX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DCFFX	Class I	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.03238	Jul 31, 2026
Jun 29, 2026	$0.02953	Jun 30, 2026
May 28, 2026	$0.02502	May 29, 2026
Apr 29, 2026	$0.0307	Apr 30, 2026
Mar 30, 2026	$0.02715	Mar 31, 2026
Feb 26, 2026	$0.02863	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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