Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.4%
1 yr return
7.0%
3 Yr Avg Return
8.0%
5 Yr Avg Return
4.5%
Net Assets
$673 M
Holdings in Top 10
11.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 90.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DGFFX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.17%
- Dividend Yield 6.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDestinations Global Fixed Income Opportunities Fund
-
Fund Family NameDestinations Funds
-
Inception DateMar 20, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDouglas Baker
Fund Description
DGFFX - Performance
Return Ranking - Trailing
| Period | DGFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -59.5% | 0.9% | 7.77% |
| 1 Yr | 7.0% | -15.5% | 19.7% | 2.88% |
| 3 Yr | 8.0%* | -4.3% | 4.2% | 1.99% |
| 5 Yr | 4.5%* | -2.5% | 4.1% | 2.13% |
| 10 Yr | N/A* | -3.0% | 2.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DGFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.2% | -15.2% | 0.9% | 1.00% |
| 2024 | 1.0% | -10.9% | 12.2% | 93.81% |
| 2023 | 2.6% | -10.8% | 14.8% | 82.29% |
| 2022 | -9.1% | -15.3% | 0.6% | 35.84% |
| 2021 | 0.7% | -44.4% | 14.4% | N/A |
Total Return Ranking - Trailing
| Period | DGFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -59.5% | 0.9% | 3.88% |
| 1 Yr | 7.0% | -16.6% | 30.5% | 4.27% |
| 3 Yr | 8.0%* | -5.2% | 10.9% | 4.35% |
| 5 Yr | 4.5%* | -2.8% | 7.4% | 4.64% |
| 10 Yr | N/A* | -3.0% | 3.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DGFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.2% | -15.2% | 0.9% | 1.00% |
| 2024 | 8.0% | -10.9% | 12.2% | 93.81% |
| 2023 | 9.1% | -10.8% | 14.8% | 81.25% |
| 2022 | -5.1% | -15.3% | 3.8% | 13.29% |
| 2021 | 5.3% | -44.4% | 14.4% | N/A |
NAV & Total Return History
DGFFX - Holdings
Concentration Analysis
| DGFFX | Category Low | Category High | DGFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 673 M | 74.5 K | 14.7 B | 35.78% |
| Number of Holdings | 517 | 4 | 4562 | 42.18% |
| Net Assets in Top 10 | 82.1 M | -112 M | 3.66 B | 43.13% |
| Weighting of Top 10 | 11.68% | 4.7% | 100.0% | 92.31% |
Top 10 Holdings
- XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 1.94%
- FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 1.56%
- EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 1.29%
- Federated Government Obligations Fund 1.12%
- UNITED STATES TREASURY BILL ZCP 0.00000000 1.06%
- BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000 1.02%
- T/L CMG MEDIA CORPORATION REGD 0.00000000 0.97%
- T/L INOTIV INC. REGD 0.00000000 0.93%
- UNITED STATES TREASURY BILL ZCP 0.00000000 0.91%
- MANGROVE LUXCO III /EUR/ REGD V/R 144A P/P 7.00900000 0.86%
Asset Allocation
| Weighting | Return Low | Return High | DGFFX % Rank | |
|---|---|---|---|---|
| Bonds | 82.32% | 0.00% | 220.33% | 87.20% |
| Cash | 12.86% | -130.07% | 95.62% | 45.02% |
| Convertible Bonds | 6.95% | 0.00% | 11.19% | 1.90% |
| Stocks | 3.74% | 0.00% | 7.47% | 0.47% |
| Preferred Stocks | 1.11% | 0.00% | 2.87% | 0.47% |
| Other | -0.03% | -9.71% | 100.00% | 13.27% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DGFFX % Rank | |
|---|---|---|---|---|
| Financial Services | 75.01% | 0.00% | 100.00% | 24.19% |
| Energy | 8.16% | 0.00% | 100.00% | 37.10% |
| Healthcare | 6.72% | 0.00% | 9.46% | 6.45% |
| Industrials | 4.71% | 0.00% | 11.80% | 30.65% |
| Communication Services | 3.28% | 0.00% | 56.19% | 35.48% |
| Real Estate | 1.08% | 0.00% | 3.17% | 3.23% |
| Utilities | 0.63% | 0.00% | 91.33% | 19.35% |
| Technology | 0.21% | 0.00% | 21.64% | 20.97% |
| Consumer Cyclical | 0.14% | 0.00% | 27.00% | 27.42% |
| Basic Materials | 0.03% | 0.00% | 100.00% | 37.10% |
| Consumer Defense | 0.02% | 0.00% | 34.30% | 27.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DGFFX % Rank | |
|---|---|---|---|---|
| US | 3.73% | 0.00% | 6.55% | 0.47% |
| Non US | 0.01% | 0.00% | 1.77% | 2.37% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DGFFX % Rank | |
|---|---|---|---|---|
| Corporate | 69.72% | 0.00% | 98.62% | 2.40% |
| Government | 13.88% | 0.30% | 99.47% | 97.12% |
| Cash & Equivalents | 7.58% | 0.00% | 95.62% | 49.04% |
| Securitized | 1.06% | 0.00% | 52.02% | 67.79% |
| Municipal | 0.00% | 0.00% | 7.95% | 77.40% |
| Derivative | -0.07% | 0.00% | 74.77% | 41.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DGFFX % Rank | |
|---|---|---|---|---|
| US | 66.06% | -5.52% | 107.53% | 50.24% |
| Non US | 16.26% | 0.00% | 112.80% | 79.15% |
DGFFX - Expenses
Operational Fees
| DGFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.15% | 0.02% | 3.65% | 32.06% |
| Management Fee | 0.85% | 0.00% | 2.08% | 95.61% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| DGFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.00% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DGFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DGFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 90.00% | 6.00% | 354.00% | 86.98% |
DGFFX - Distributions
Dividend Yield Analysis
| DGFFX | Category Low | Category High | DGFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.09% | 0.00% | 17.40% | 2.84% |
Dividend Distribution Analysis
| DGFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| DGFFX | Category Low | Category High | DGFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.17% | -1.08% | 5.77% | 5.39% |
Capital Gain Distribution Analysis
| DGFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 28, 2026 | $0.047 | OrdinaryDividend |
| Apr 29, 2026 | $0.065 | OrdinaryDividend |
| Mar 30, 2026 | $0.048 | OrdinaryDividend |
| Feb 26, 2026 | $0.016 | OrdinaryDividend |
| Dec 30, 2025 | $0.137 | OrdinaryDividend |
| Nov 25, 2025 | $0.054 | OrdinaryDividend |
| Oct 30, 2025 | $0.060 | OrdinaryDividend |
| Sep 29, 2025 | $0.051 | OrdinaryDividend |
| Aug 28, 2025 | $0.056 | OrdinaryDividend |
| Jul 30, 2025 | $0.053 | OrdinaryDividend |
| Jun 27, 2025 | $0.051 | OrdinaryDividend |
| May 29, 2025 | $0.054 | OrdinaryDividend |
| Apr 29, 2025 | $0.051 | OrdinaryDividend |
| Mar 28, 2025 | $0.047 | OrdinaryDividend |
| Feb 27, 2025 | $0.024 | OrdinaryDividend |
| Dec 30, 2024 | $0.106 | OrdinaryDividend |
| Nov 26, 2024 | $0.061 | OrdinaryDividend |
| Oct 30, 2024 | $0.049 | OrdinaryDividend |
| Sep 27, 2024 | $0.050 | OrdinaryDividend |
| Aug 29, 2024 | $0.049 | OrdinaryDividend |
| Jul 30, 2024 | $0.052 | OrdinaryDividend |
| Apr 29, 2024 | $0.059 | OrdinaryDividend |
| Mar 27, 2024 | $0.049 | OrdinaryDividend |
| Feb 28, 2024 | $0.057 | OrdinaryDividend |
| Dec 28, 2023 | $0.112 | OrdinaryDividend |
| Nov 29, 2023 | $0.051 | OrdinaryDividend |
| Oct 30, 2023 | $0.050 | OrdinaryDividend |
| Sep 28, 2023 | $0.046 | OrdinaryDividend |
| Aug 30, 2023 | $0.042 | OrdinaryDividend |
| Jul 27, 2023 | $0.043 | OrdinaryDividend |
| Jun 29, 2023 | $0.037 | OrdinaryDividend |
| May 25, 2023 | $0.056 | OrdinaryDividend |
| Apr 27, 2023 | $0.051 | OrdinaryDividend |
| Mar 30, 2023 | $0.039 | OrdinaryDividend |
| Feb 27, 2023 | $0.029 | OrdinaryDividend |
| Dec 29, 2022 | $0.108 | OrdinaryDividend |
| Nov 29, 2022 | $0.033 | OrdinaryDividend |
| Oct 27, 2022 | $0.033 | OrdinaryDividend |
| Sep 29, 2022 | $0.034 | OrdinaryDividend |
| Aug 29, 2022 | $0.035 | OrdinaryDividend |
| Jul 28, 2022 | $0.034 | OrdinaryDividend |
| Jun 29, 2022 | $0.031 | OrdinaryDividend |
| May 26, 2022 | $0.030 | OrdinaryDividend |
| Apr 28, 2022 | $0.038 | OrdinaryDividend |
| Mar 30, 2022 | $0.025 | OrdinaryDividend |
| Dec 29, 2021 | $0.152 | OrdinaryDividend |
| Nov 29, 2021 | $0.026 | OrdinaryDividend |
| Oct 28, 2021 | $0.033 | OrdinaryDividend |
| Sep 29, 2021 | $0.038 | OrdinaryDividend |
| Aug 30, 2021 | $0.028 | OrdinaryDividend |
| Jul 29, 2021 | $0.024 | OrdinaryDividend |
| Jun 29, 2021 | $0.026 | OrdinaryDividend |
| May 27, 2021 | $0.022 | OrdinaryDividend |
| Apr 29, 2021 | $0.031 | OrdinaryDividend |
| Mar 30, 2021 | $0.032 | OrdinaryDividend |
| Feb 25, 2021 | $0.024 | OrdinaryDividend |
| Jan 28, 2021 | $0.005 | OrdinaryDividend |
| Dec 29, 2020 | $0.053 | OrdinaryDividend |
| Nov 25, 2020 | $0.038 | OrdinaryDividend |
| Oct 29, 2020 | $0.032 | OrdinaryDividend |
| Sep 29, 2020 | $0.030 | OrdinaryDividend |
| Aug 28, 2020 | $0.035 | OrdinaryDividend |
| Jul 30, 2020 | $0.034 | OrdinaryDividend |
| Jun 29, 2020 | $0.043 | OrdinaryDividend |
| May 28, 2020 | $0.036 | OrdinaryDividend |
| Apr 29, 2020 | $0.036 | OrdinaryDividend |
| Mar 30, 2020 | $0.030 | OrdinaryDividend |
| Feb 27, 2020 | $0.037 | OrdinaryDividend |
| Jan 30, 2020 | $0.010 | OrdinaryDividend |
| Dec 27, 2019 | $0.053 | OrdinaryDividend |
| Nov 26, 2019 | $0.032 | OrdinaryDividend |
| Oct 30, 2019 | $0.032 | OrdinaryDividend |
| Sep 26, 2019 | $0.032 | OrdinaryDividend |
| Aug 29, 2019 | $0.034 | OrdinaryDividend |
| Jul 30, 2019 | $0.034 | OrdinaryDividend |
| Jun 27, 2019 | $0.033 | OrdinaryDividend |
| May 30, 2019 | $0.035 | OrdinaryDividend |
| Apr 29, 2019 | $0.034 | OrdinaryDividend |
| Mar 28, 2019 | $0.032 | OrdinaryDividend |
| Feb 27, 2019 | $0.032 | OrdinaryDividend |
| Jan 30, 2019 | $0.032 | OrdinaryDividend |
| Dec 27, 2018 | $0.035 | OrdinaryDividend |
| Nov 29, 2018 | $0.032 | OrdinaryDividend |
| Oct 30, 2018 | $0.032 | OrdinaryDividend |
| Aug 30, 2018 | $0.031 | OrdinaryDividend |
| Jul 30, 2018 | $0.027 | OrdinaryDividend |
| Jun 28, 2018 | $0.031 | OrdinaryDividend |
| May 30, 2018 | $0.032 | OrdinaryDividend |
| Apr 27, 2018 | $0.032 | OrdinaryDividend |
| Mar 28, 2018 | $0.028 | OrdinaryDividend |
| Feb 27, 2018 | $0.029 | OrdinaryDividend |
| Jan 30, 2018 | $0.028 | OrdinaryDividend |
| Dec 28, 2017 | $0.033 | OrdinaryDividend |
| Dec 15, 2017 | $0.006 | CapitalGainShortTerm |
| Nov 29, 2017 | $0.033 | OrdinaryDividend |
| Oct 30, 2017 | $0.031 | OrdinaryDividend |
| Sep 28, 2017 | $0.033 | OrdinaryDividend |
| Aug 30, 2017 | $0.031 | OrdinaryDividend |
| Jul 27, 2017 | $0.030 | OrdinaryDividend |
| Jun 29, 2017 | $0.043 | OrdinaryDividend |
| May 30, 2017 | $0.055 | OrdinaryDividend |
DGFFX - Fund Manager Analysis
Managers
Douglas Baker
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Mr. Baker is the head of the Preferred Securities Sector Team and a member of the Fixed Income Strategy Committee, which establishes investment policy for all taxable fixed income products. He co-leads the taxable fixed income credit oversight process, which provides a structure for implementing credit strategy across taxable fixed income. As a senior fixed income portfolio manager, he is the lead manager for Nuveen Asset Management’s Preferred Securities related strategies, as well as a co-portfolio manager for the Multi-Sector, Core Plus Bond, and Inflation Protected Municipal Bond strategie
Brenda Langenfeld
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Brenda A. Langenfeld, CFA, entered the financial services industry in 2004. She has been a Vice President and Portfolio Manager at Nuveen Asset Management since joining the firm in 2011. She was named Co-Portfolio Manager of the Preferred Securities strategy in January 2012. In April 2015, she was named Co-Portfolio Manager of the Real Asset Income strategy. She was named Senior Vice President in March 2017. In March 2019, she was named Managing Director.
Leigh Lowman
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Leigh A. Lowman is an Investment Manager at Brinker Capital with portfolio management responsibilities for the Destinations program. Prior to joining Brinker Capital in 2015, Ms. Lowman was an outreach analyst for The Investment Fund for Foundations (TIFF) and a senior associate for Mondrian Investment Partners. Ms. Lowman was previously at Brinker Capital from 2004 to 2010 as an investment associate and operations analyst. Ms. Lowman has a B.A. in Economics from Wittenburg University.
Luz Padilla
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Ms. Padilla joined DoubleLine in 2009 as the Director of the Emerging Markets Group and is the lead Portfolio Manager. Prior to DoubleLine, she was a Managing Director at TCW. She began working at TCW in 1994, where she had served in a number of roles of increasing responsibility with the group, including Credit Analyst, Director of Research, Co-Portfolio Manager since December 2001, and lead Portfolio Manager since October 2006. She was involved in all aspects of building and managing TCW's Emerging Markets Fixed Income business including credit, securitization, trading and marketing. Ms. Padilla attended University of California at Berkeley as a fellow of the Robert A. Toigo Foundation and graduated with an MBA in 1994. Ms. Padilla received her BA in Economics in 1989 from Stanford University in Palo Alto, California.
Mark Christensen
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Mr. Christensen joined DoubleLine Capital LP in 2009 as a Portfolio Manager, Co-Portfolio Manager, Senior Credit Analyst and Head of Emerging Markets Corporate Research. As part of his research responsibilities, he covers corporate credits in the following sectors: telecommunications, media, aerospace, banking, pulp & paper, chemical, petroleum refining, infrastructure, gaming and retail. Prior to DoubleLine, he was a Managing Director associated with TCW since 1991, where he had been involved in building and managing TCW emerging markets fixed income business, including trading, marketing, and credit research, and portfolio management. Mr. Christensen graduated from Brigham Young University with a BS in Business Management with an emphasis in International Finance.
Su Koo
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Ms. Koo joined DoubleLine in 2009 as Portfolio Manager and Senior Credit Analyst. As part of her research responsibilities, she specializes in the analysis of corporate credits in the sectors of oil & gas, utilities, metals & mining, conglomerates, technology, transportation, and real estate. Prior to DoubleLine, she was a Senior Vice President associated with TCW since 1998. In addition to credit analysis, she was involved in marketing and since 2006 performed increasing portfolio management duties. Previously, Ms. Koo was an Assistant Treasurer at Société Générale involved in Corporate Finance. Prior to that, she was an Assistant Vice President with Bank of America in the Financial Institution Group. Ms. Koo holds a BS in Business Administration from the University of Houston and an MBA in Finance from the University of Southern California.
David Sherman
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
David K. Sherman is the portfolio manager for RiverPark Short Term and RiverPark Strategic Income. Mr. Sherman, is the managing member of Cohanzick. Since 1996, Mr. Sherman, on behalf of Cohanzick Management, LLC , has managed accounts for various clients utilizing investment programs substantially similar to those intended to be used by the Fund. From January 1987 to August 1996, Mr. Sherman held various executive and director positions at Leucadia National Corporation and/or its subsidiaries. From August 1992 to August 1996, Mr. Sherman served as a Vice President of Leucadia with primary responsibility for the oversight of Leucadia's insurance companies' investment portfolios. Mr. Sherman holds a B.S. in Business Administration from Washington University.
Amy Magnotta
Start Date
Tenure
Tenure Rank
Mar 20, 2017
5.2
5.2%
Amy Magnotta is the Co-head of Discretionary Portfolios at Brinker Capital Investments. In this role, she oversees the firm’s discretionary portfolio offerings and implementation of Brinker Capital’s asset allocation and manager selection decisions. Amy has primary portfolio management responsibilities for Brinker Capital’s mutual fund program, Destinations. She has over 20 years of industry experience. Prior to joining Brinker Capital Investments, Amy was a Consultant for Franklin Park Associates LLC, where she selected private equity investments for institutional clients. She also served in a fixed income product management and institutional client service role at BlackRock Inc. Amy graduated from Lehigh University with a Bachelor of Science in finance. She is a CFA® charterholder and a member of the CFA Institute and the CFA® Society of Philadelphia.
Jonathan Berg
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Jonathan Berg joined Cohanzick Management, LLC in 2010. Mr. Berg is currently an Assistant Portfolio Manager and Senior Analyst and has been an employee of CrossingBridge since its inception in 2016. Mr. Berg has more than 20 years of investment experience having worked at Bear Stearns, Merrill Lynch, Ellington Management, and Trust Company of the West. Mr. Berg holds a Bachelor of Arts from Duke University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 28.31 | 6.8 | 3.67 |