DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.39
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Fund Essentials - as of May 31, 2026

Net Assets
$528M
Expense Ratio
1.33%
Dividend Yield (Current)
3.49%
Holdings
56
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.02%
1 Year+4.70%
3 Year+6.12%
5 Year+4.64%

Asset Allocation

Bonds: 36.01%
Other: 63.98%
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Top Holdings

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TickerNameWeight
-Jpmorgan Strategic Income Opportunities Fund, Class R620.81%
USMVIshares Msci Usa Min Vol Facto15.57%
CLOAIshares Aaa Clo Active Etf 01/00/1900 09.06%
FLSPFranklin Liberty Systematic Style Premia ETF7.37%
-Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-212.52%
Top 10 Concentration: 63.02%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

DMSFX Mutual Fund Overview

DMSFX Mutual Fund (Destinations Multi Strategy Alternatives Fund Class I) is managed by Destinations Funds with $528.1M in net assets. DMSFX expense ratio is 1.33%, holding 56 positions across sectors including Financials. Inception date: 2017-03-20.

DMSFX performance shows a YTD return of 1.02%. The 1-year return is 4.70% and the 5-year return is 4.64%. DMSFX dividend yield stands at 3.49%, paid quarterly.

DMSFX top holdings include Jpmorgan Strategic Income Opportunities Fund, Class R6 (20.8%), Ishares Msci Usa Min Vol Facto (15.6%), Ishares Aaa Clo Active Etf 01/00/1900 0 (9.1%), Franklin Liberty Systematic Style Premia ETF (7.4%), Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21 (2.5%). Go to all DMSFX holdings, DMSFX sectors, or DMSFX dividends.

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