DCFFX Mutual Fund

NAV$8.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.84%
Dividend Yield (Current)
3.92%
Holdings
1,939
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.94%
1 Year+3.59%
3 Year+4.19%
5 Year-0.04%

Asset Allocation

Bonds: 96.73%
Cash: 0.04%
Other: 3.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20292.13%
T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20432.08%
AGGIshares Core U.s. Aggregate1.77%
T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20291.58%
T 1.25 05/15/50Treasury Bond (old) 1.25% May 15, 20501.56%
Top 10 Concentration: 15.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DCFFX Mutual Fund (Destinations Core Fixed Income Fund Class I) is managed by Destinations Funds with $1.40B in net assets. DCFFX expense ratio is 0.84%, holding 1939 positions across sectors including Financials, Other, Communication Services. Inception date: 2017-03-20.

DCFFX performance shows a YTD return of -2.94%. The 1-year return is 3.59% and the 5-year return is -0.04%. DCFFX dividend yield stands at 3.92%, paid monthly.

DCFFX top holdings include U.S. Treasury Note, 4.375%, Due 12/31/2029 (2.1%), Us Treasury N/B 3.875 02/15/2043 (2.1%), Ishares Core U.s. Aggregate (1.8%), Treasury Note (Otr) 2.38% Mar 31, 2029 (1.6%), Treasury Bond (old) 1.25% May 15, 2050 (1.6%). View all DCFFX holdings, sector breakdown, or dividend history.

DCFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.