DLDFX Mutual Fund
DLDFX Mutual Fund
DLDFX Mutual Fund
Destinations Low Duration Fixed Income Fund Class I
DLDFX Mutual Fund Overview
DLDFX Mutual Fund (Destinations Low Duration Fixed Income Fund Class I) is managed by Destinations Funds with $314.6M in net assets. DLDFX expense ratio is 1.00%, holding 494 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2017-03-20.
DLDFX performance shows a YTD return of 1.33%. The 1-year return is 4.60% and the 5-year return is 4.47%. DLDFX dividend yield stands at 5.87%, paid monthly.
DLDFX top holdings include Ishares Core 1-5 Year Usd Bo (11.4%), Government Of The United States Of America 0.75% 31-Jan-2028 (3.7%), Us Treasury N/B 0.375 01/31/2026 (2.9%), Cannabist Co Holdings Inc/The 9.250000% 12/31/2028 (2.4%), Leafly Holdings Inc Regd 144A Convertible 8.00000000 (2.1%). Go to all DLDFX holdings, DLDFX sectors, or DLDFX dividends.
DLDFX can be compared against other funds. Use DLDFX overlap to find shared positions, or DLDFX vs another fund for a side-by-side view. DLDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.