DCFZX Mutual Fund

DCFZX Mutual Fund

NAV$8.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$194M
Expense Ratio
0.72%
Dividend Yield (Current)
4.06%
Holdings
2,028
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.23%
1 Year+1.77%
3 Year+4.22%
5 Year-0.28%

Asset Allocation

Bonds: 97.70%
Other: 2.31%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate2.30%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8752.19%
TLTIshares 20+ Year Treasury Bond ETF1.93%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.82%
T 2.375 03/31/29United States Treasury Not 2.375% 03-31-291.47%
Top 10 Concentration: 15.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
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 2028 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2018-07-16.

DCFZX performance shows a YTD return of -0.23%. The 1-year return is 1.77% and the 5-year return is -0.28%. DCFZX dividend yield stands at 4.06%, paid monthly.

DCFZX top holdings include Ishares Core U.s. Aggregate (2.3%), Us Treasury N/B 06/30 3.875 (2.2%), Ishares 20+ Year Treasury Bond ETF (1.9%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.8%), United States Treasury Not 2.375% 03-31-29 (1.5%). 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.