Destinations Global Fixed Income Opps I (DGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Oct 15, 2026
| Fund Assets | 821.93M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.84% |
| Dividend Growth | 3.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 9.08 |
| YTD Return | 1.50% |
| 1-Year Return | 2.69% |
| 5-Year Return | 17.95% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.14 |
| Holdings | 596 |
| Inception Date | Mar 20, 2017 |