DLDZX Mutual Fund

NAV$9.44

AUM$27M

TER0.85%

Holdings494

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DLDZX Mutual Fund

NAV$9.44

Destinations Low Duration Fixed Income Fund Class Z

AUM$27M

TER0.85%

Holdings494

See how much of DLDZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	44.14%
2	US	Global	40.98%
3	Cayman Islands	Latin America	4.77%
4	Sweden	Europe	1.92%
5	Canada	North America	1.08%
6	Norway	Europe	0.63%
7	United Kingdom	Europe	0.43%
8	Germany	Europe	0.40%
9	Netherlands	Europe	0.38%
10	Singapore	Asia-Pacific	0.20%
11	Denmark	Europe	0.18%
12	Mexico	North America	0.18%
13	Chile	Latin America	0.11%
14	Australia	Asia-Pacific	0.11%
15	Spain	Europe	0.10%
16	British Virgin Islands	Latin America	0.09%
17	France	Europe	0.08%
18	Ireland	Europe	0.06%
19	Morocco	Middle East & Africa	0.06%
20	Hungary	Europe	0.05%

DLDZX Mutual Fund Geographic Allocation

DLDZX geographic allocation spans United States (44.1%), US (41.0%), Cayman Islands (4.8%), Sweden (1.9%), Canada (1.1%). The fund covers 6 regions.

DLDZX country exposure helps investors assess international diversification and geopolitical risk. DLDZX sectors alongside geography give a fuller picture of portfolio allocation.