DLDFX Mutual Fund
DLDFX Mutual Fund
DLDFX Mutual Fund
Destinations Low Duration Fixed Income Fund Class I
DLDFX Mutual Fund Overview
DLDFX Mutual Fund (Destinations Low Duration Fixed Income Fund Class I) is managed by Destinations Funds with $314.6M in net assets. DLDFX expense ratio is 1.00%, holding 494 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-03-20.
DLDFX performance shows a YTD return of 1.27%. The 1-year return is 2.74% and the 5-year return is 4.48%. DLDFX dividend yield stands at 5.60%, paid monthly.
DLDFX top holdings include Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 (18.5%), U.S. Treasury Note 0.875%, 11/15/30 (2.2%), Leafly Holdings Inc Regd 144A Convertible 8.00000000 (1.6%), Cannabist Co Holdings Inc/The 9.250000% 12/31/2028 (1.2%), Treasury Note (Otr) 3.63% Oct 31, 2030 (1.0%). Go to all DLDFX holdings, DLDFX sectors, or DLDFX dividends.
DLDFX can be compared against other funds. Use DLDFX overlap to find shared positions, or DLDFX vs another fund for a side-by-side view. DLDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.