DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$528M
Expense Ratio
1.33%
Dividend Yield (Current)
3.30%
Holdings
56
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.29%
1 Year+2.11%
3 Year+6.17%
5 Year+4.71%

Asset Allocation

Bonds: 31.83%
Cash: 13.45%
Other: 54.72%
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Top Holdings

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TickerNameWeight
-Jpmorgan Strategic Income Opportunities Fund, Class R619.73%
USMVIshares Msci Min Vol Factor Etf15.77%
-US DOLLARS13.49%
CLOAIshares Aaa Clo Active Etf 01/00/1900 09.60%
-Cxt 2I65Byei2 01.000 Sp 12202030 Mscsny A7-E15 Long 1 12/20/20308.84%
Top 10 Concentration: 91.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

DMSFX Mutual Fund Overview

DMSFX Mutual Fund (Destinations Multi Strategy Alternatives Fund Class I) is managed by Destinations Funds with $528.1M in net assets. DMSFX expense ratio is 1.33%, holding 56 positions across sectors including Financials. Inception date: 2017-03-20.

DMSFX performance shows a YTD return of 1.29%. The 1-year return is 2.11% and the 5-year return is 4.71%. DMSFX dividend yield stands at 3.30%, paid quarterly.

DMSFX top holdings include Jpmorgan Strategic Income Opportunities Fund, Class R6 (19.7%), Ishares Msci Min Vol Factor Etf (15.8%), US DOLLARS (13.5%), Ishares Aaa Clo Active Etf 01/00/1900 0 (9.6%), Cxt 2I65Byei2 01.000 Sp 12202030 Mscsny A7-E15 Long 1 12/20/2030 (8.8%). Go to all DMSFX holdings, DMSFX sectors, or DMSFX dividends.

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