DCFZX Mutual Fund

DCFZX Mutual Fund

NAV$8.60
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Fund Essentials - as of Feb 28, 2026

Net Assets
$194M
Expense Ratio
0.72%
Dividend Yield (Current)
4.04%
Holdings
1,939
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.59%
1 Year+2.57%
3 Year+3.89%
5 Year-0.36%

Asset Allocation

Bonds: 96.73%
Cash: 0.04%
Other: 3.23%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DCFZX Mutual Fund Overview

DCFZX Mutual Fund (Destinations Core Fixed Income Fund Class Z) is managed by Destinations Funds with $194.4M in net assets. DCFZX expense ratio is 0.72%, holding 1939 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2018-07-16.

DCFZX performance shows a YTD return of -0.59%. The 1-year return is 2.57% and the 5-year return is -0.36%. DCFZX dividend yield stands at 4.04%, paid monthly.

DCFZX 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 DCFZX holdings, DCFZX sectors, or DCFZX dividends.

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