DLDZX Mutual Fund

DLDZX Mutual Fund

NAV$9.51
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Fund Essentials - as of Aug 31, 2025

Net Assets
$27M
Expense Ratio
0.85%
Dividend Yield (Current)
5.82%
Holdings
494
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.45%
1 Year+4.81%
3 Year+6.23%
5 Year+4.64%

Asset Allocation

Stocks: 2.31%
Bonds: 84.39%
Other: 13.29%
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Top Holdings

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TickerNameWeight
ISTBIshares Core 1-5 Year Usd Bo11.37%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20283.71%
T 0.375 01/31/26Us Treasury N/B 0.375 01/31/20262.94%
-Cannabist Co Holdings Inc/The 9.250000% 12/31/20282.43%
-Leafly Holdings Inc Regd 144A Convertible 8.000000002.13%
Top 10 Concentration: 29.83%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.14
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Peer Comparison

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

DLDZX Mutual Fund Overview

DLDZX Mutual Fund (Destinations Low Duration Fixed Income Fund Class Z) is managed by Destinations Funds with $27.2M in net assets. DLDZX expense ratio is 0.85%, holding 494 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2018-07-16.

DLDZX performance shows a YTD return of 1.45%. The 1-year return is 4.81% and the 5-year return is 4.64%. DLDZX dividend yield stands at 5.82%, paid monthly.

DLDZX 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 DLDZX holdings, DLDZX sectors, or DLDZX dividends.

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