Destinations Global Fixed Income Opps I (DGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
0.00 (0.00%)
At close: Aug 26, 2026
-1.68% (1Y)
| Fund Assets | 821.93M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.79% |
| Dividend Growth | 6.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 9.36 |
| YTD Return | 3.59% |
| 1-Year Return | 5.19% |
| 5-Year Return | 21.04% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.14 |
| Holdings | 596 |
| Inception Date | Mar 20, 2017 |