DGFZX Mutual Fund

DGFZX Mutual Fund

NAV$9.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$69M
Expense Ratio
0.93%
Dividend Yield (Current)
6.80%
Holdings
618
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.89%
1 Year+2.67%
3 Year+7.76%
5 Year+4.63%

Asset Allocation

Stocks: 2.52%
Bonds: 93.41%
Other: 4.08%
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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF3.76%
-European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-291.11%
-Bellis Acquisition Company Plc Regs 8.13% May 14, 20301.08%
SIRI 3.125 09/01/26 Sirius Xm Radio Inc 144A 3.13% Sep 1, 20261.04%
-T/L Cmg Media Corporation Regd 06/18/20290.97%
Top 10 Concentration: 12.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGFZX Mutual Fund Overview

DGFZX Mutual Fund (Destinations Global Fixed Income Opportunities Fund Class Z) is managed by Destinations Funds with $69.1M in net assets. DGFZX expense ratio is 0.93%, holding 618 positions across sectors including Financials, Industrials, Energy. Inception date: 2018-07-16.

DGFZX performance shows a YTD return of 1.89%. The 1-year return is 2.67% and the 5-year return is 4.63%. DGFZX dividend yield stands at 6.80%, paid monthly.

DGFZX top holdings include Xtrackers USD High Yield Corporate Bond ETF (3.8%), European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29 (1.1%), Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 (1.1%), Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026 (1.0%), T/L Cmg Media Corporation Regd 06/18/2029 (1.0%). Go to all DGFZX holdings, DGFZX sectors, or DGFZX dividends.

DGFZX can be compared against other funds. Use DGFZX overlap to find shared positions, or DGFZX vs another fund for a side-by-side view. DGFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.