DLDZX Mutual Fund
DLDZX Mutual Fund
DLDZX Mutual Fund
Destinations Low Duration Fixed Income Fund Class Z
DLDZX Mutual Fund Overview
DLDZX Mutual Fund (Destinations Low Duration Fixed Income Fund Class Z) is managed by Destinations Funds with $27.2M in net assets. DLDZX expense ratio is 0.85%, holding 494 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-07-16.
DLDZX performance shows a YTD return of 1.42%. The 1-year return is 2.89% and the 5-year return is 4.67%. DLDZX dividend yield stands at 5.56%, paid monthly.
DLDZX 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 DLDZX holdings, DLDZX sectors, or DLDZX dividends.
DLDZX can be compared against other funds. Use DLDZX overlap to find shared positions, or DLDZX vs another fund for a side-by-side view. DLDZX alternatives are available via the screener, along with tax-loss harvesting opportunities.