Destinations Global Fixed Income Opportunities Fund Class I (DGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
May 18, 2026, 4:00 PM EDT
| Fund Assets | 821.93M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.87% |
| Dividend Growth | 8.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 9.37 |
| YTD Return | 1.93% |
| 1-Year Return | 6.49% |
| 5-Year Return | 19.85% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.14 |
| Holdings | 550 |
| Inception Date | Mar 20, 2017 |
About DGFFX
The Destinations Global Fixed Income Opportunities Fund Class I (DGFFX) seeks to maximize total return. DGFFX will invest, under normal market conditions, at least 80% of its net assets in fixed income securities. DGFFX invests in investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds and income producing equities.
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol DGFFX
Share Class Class I
Index ICE BofA US High Yield TR USD
Performance
DGFFX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DGFZX | Class Z | 0.88% |
Top 10 Holdings
26.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20260416 000000010 Usd | n/a | 7.33% |
| Us Dollars | n/a | 5.34% |
| Usd/Gbp Fwd 20260416 000000010 Usd | n/a | 4.66% |
| Usd/Eur Fwd 20260515 000000010 Usd | n/a | 2.58% |
| 888 Acquisitions Ltd. 10.75% | GAMHOL.10.75 05.15.30 | 1.47% |
| European Entertainment Intressente Bidco 9.28% | EUENTR.F 09.29.30 | 1.38% |
| Bellis Acquisition Co PLC 8.13% | ASSDLN.8.125 05.14.30 REGS | 1.11% |
| T/L Cmg Media Corporation Regd | n/a | 1.06% |
| T/L Inotiv Inc. Regd | n/a | 1.04% |
| Usd/Gbp Fwd 20260515 000000010 Usd | n/a | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.06532 | Apr 30, 2026 |
| Mar 30, 2026 | $0.04769 | Mar 31, 2026 |
| Feb 26, 2026 | $0.01561 | Feb 27, 2026 |
| Dec 30, 2025 | $0.13656 | Dec 31, 2025 |
| Nov 25, 2025 | $0.05351 | Nov 26, 2025 |
| Oct 30, 2025 | $0.05986 | Oct 31, 2025 |