Destinations Core Fixed Income Z (DCFZX)
| Fund Assets | 1.57B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 167.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.95% |
| Dividend Growth | -0.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.64 |
| YTD Return | 0.31% |
| 1-Year Return | 3.62% |
| 5-Year Return | -3.24% |
| 52-Week Low | 8.59 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 1910 |
| 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
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 |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.02706 | Jan 30, 2026 |