Destinations Global Fixed Income Opportunities Fund Class Z (DGFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
May 18, 2026, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 637.43M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.84% |
| Dividend Growth | 8.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 9.60 |
| YTD Return | 2.02% |
| 1-Year Return | 6.57% |
| 5-Year Return | 20.86% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 550 |
| 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 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
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
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 | $0.06648 | Apr 30, 2026 |
| Mar 30, 2026 | $0.04892 | Mar 31, 2026 |
| Feb 26, 2026 | $0.01665 | Feb 27, 2026 |
| Dec 30, 2025 | $0.13776 | Dec 31, 2025 |
| Nov 25, 2025 | $0.05459 | Nov 26, 2025 |
| Oct 30, 2025 | $0.06107 | Oct 31, 2025 |