Destinations Global Fixed Income Opportunities Fund Class Z (DGFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
-0.04 (-0.41%)
At close: Jun 27, 2025
1.26% (1Y)
| Fund Assets | 637.43M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.30% |
| Dividend Growth | -2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.66 |
| YTD Return | 1.37% |
| 1-Year Return | 5.29% |
| 5-Year Return | 24.24% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 478 |
| Inception Date | Jul 16, 2018 |
About DGFZX
The Destinations Global Fixed Income Opportunities Fund Class Z (DGFZX) seeks to maximize total return. DGFZX will invest, under normal market conditions, at least 80% of its net assets in fixed income securities. DGFZX 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 DGFZX
Share Class Class Z
Index ICE BofA US High Yield TR USD
Performance
DGFZX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DGFFX | Class I | 1.03% |
Top 10 Holdings
30.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250410 000000010 Usd | n/a | 8.78% |
| Us Dollars | n/a | 5.69% |
| Usd/Gbp Fwd 20250410 000000010 Usd | n/a | 4.30% |
| Usd/Eur Fwd 20250415 000000010 Usd | n/a | 4.02% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.97% |
| Forum Energy Technologies Inc 10.5% | FET.10.5 11.07.29 | 1.54% |
| United States Treasury Notes 4.38% | T.4.375 07.31.26 | 1.14% |
| Just Eat Takeaway.Com N.V 0.63% | n/a | 0.96% |
| T/L Inotiv Inc. Regd | n/a | 0.94% |
| Usd/Sek Fwd 20250415 000000010 Usd | n/a | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.05249 | Jun 30, 2025 |
| May 29, 2025 | $0.0552 | May 30, 2025 |
| Apr 29, 2025 | $0.05205 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04843 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02531 | Feb 28, 2025 |
| Dec 30, 2024 | $0.10723 | Dec 31, 2024 |