DCFFX Mutual Fund

DCFFX Mutual Fund

NAV$8.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.87%
Dividend Yield (Current)
3.69%
Holdings
1,979
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.13%
1 Year-0.96%
3 Year+5.49%
5 Year-0.40%

Asset Allocation

Bonds: 90.32%
Cash: 2.56%
Other: 7.12%
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Top Holdings

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TickerNameWeight
-Us Dollars2.65%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8752.24%
TLTIshares 20+ Year Treasury Bond ETF1.98%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.87%
-10 Year Treasury Note Future Dec 261.56%
Top 10 Concentration: 16.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DCFFX Mutual Fund Overview

DCFFX Mutual Fund (Destinations Core Fixed Income Fund Class I) is managed by Destinations Funds with $1.33B in net assets. DCFFX expense ratio is 0.87%, holding 1979 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2017-03-20.

DCFFX performance shows a YTD return of -1.13%. The 1-year return is -0.96% and the 5-year return is -0.40%. DCFFX dividend yield stands at 3.69%, paid monthly.

DCFFX top holdings include Us Dollars (2.6%), Us Treasury N/B 06/30 3.875 (2.2%), Ishares 20+ Year Treasury Bond ETF (2.0%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.9%), 10 Year Treasury Note Future Dec 26 (1.6%). Go to all DCFFX holdings, DCFFX sectors, or DCFFX dividends.

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