Destinations Global Fixed Income Opportunities Fund Class Z (DGFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Feb 13, 2026
0.52% (1Y)
| Fund Assets | 637.43M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.73% |
| Dividend Growth | 0.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | 1.26% |
| 1-Year Return | 7.53% |
| 5-Year Return | 25.77% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 538 |
| 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 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20260115 000000010 Usd | n/a | 10.83% |
| Usd/Gbp Fwd 20260115 000000010 Usd | n/a | 4.88% |
| Us Dollars | n/a | 4.72% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.80% |
| Forum Energy Technologies Inc 10.5% | FET.10.5 11.07.29 | 1.57% |
| European Entertainment Intressente Bidco 9.26% | EUENTR.F 09.29.30 | 1.32% |
| Bellis Acquisition Co PLC 8.13% | ASSDLN.8.125 05.14.30 REGS | 1.08% |
| T/L Cmg Media Corporation Regd | n/a | 1.00% |
| T/L Inotiv Inc. Regd | n/a | 0.95% |
| United States Treasury Bills | B.0 01.22.26 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.13776 | Dec 31, 2025 |
| Nov 25, 2025 | $0.05459 | Nov 26, 2025 |
| Oct 30, 2025 | $0.06107 | Oct 31, 2025 |
| Sep 29, 2025 | $0.05183 | Sep 30, 2025 |
| Aug 28, 2025 | $0.05673 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0541 | Jul 31, 2025 |