DGFZX Mutual Fund

DGFZX Mutual Fund

NAV$9.57
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Fund Essentials - as of Aug 31, 2025

Net Assets
$69M
Expense Ratio
0.93%
Dividend Yield (Current)
6.81%
Holdings
523
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.81%
1 Year+5.52%
3 Year+7.65%
5 Year+4.56%

Asset Allocation

Stocks: 3.61%
Bonds: 93.07%
Cash: 0.54%
Other: 2.78%
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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF1.84%
-United States Treasury Bill Zcp 0.000000001.68%
-Forum Energy Technologie Regd Reg S 10.50000000 11/07/20291.55%
CNSL 6.5 10/01/28 14Consolidated Communications, Inc.1.39%
CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20291.01%
Top 10 Concentration: 12.00%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DGFZX Mutual Fund Overview

DGFZX Mutual Fund (Destinations Global Fixed Income Opportunities Fund Class Z) is managed by Destinations Funds with $69.1M in net assets. DGFZX expense ratio is 0.93%, holding 523 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2018-07-16.

DGFZX performance shows a YTD return of 2.81%. The 1-year return is 5.52% and the 5-year return is 4.56%. DGFZX dividend yield stands at 6.81%, paid monthly.

DGFZX top holdings include Xtrackers USD High Yield Corporate Bond ETF (1.8%), United States Treasury Bill Zcp 0.00000000 (1.7%), Forum Energy Technologie Regd Reg S 10.50000000 11/07/2029 (1.6%), Consolidated Communications, Inc. (1.4%), Cmg Media Corp 8.04992 06/18/2029 (1.0%). Go to all DGFZX holdings, DGFZX sectors, or DGFZX dividends.

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