DCFFX Mutual Fund

DCFFX Mutual Fund

NAV$8.29
See how much of DCFFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.87%
Dividend Yield (Current)
4.02%
Holdings
1,939
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.69%
1 Year+2.38%
3 Year+3.73%
5 Year-0.52%

Asset Allocation

Bonds: 96.73%
Cash: 0.04%
Other: 3.23%
See how much of DCFFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.375 12/31/29Us Treasury N/B 12/29 4.3752.13%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20432.08%
AGGIshares Core U.s. Aggregate1.77%
T 2.375 03/31/29United States Treasury Not 2.375% 03-31-291.58%
T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20501.56%
Top 10 Concentration: 15.56%Report Date: Feb 28, 2026
Download all 1939 holdings for DCFFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
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 $1.39B in net assets. DCFFX expense ratio is 0.87%, holding 1939 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2017-03-20.

DCFFX performance shows a YTD return of -0.69%. The 1-year return is 2.38% and the 5-year return is -0.52%. DCFFX dividend yield stands at 4.02%, paid monthly.

DCFFX top holdings include Us Treasury N/B 12/29 4.375 (2.1%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (2.1%), Ishares Core U.s. Aggregate (1.8%), United States Treasury Not 2.375% 03-31-29 (1.6%), U.S. Treasury Bond, 1.25%, Due 05/15/2050 (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.