DGFFX Mutual Fund

NAV$9.33

Fund Essentials - as of Aug 31, 2025

Net Assets
$1.9B
Expense Ratio
1.03%
Dividend Yield (Current)
6.84%
Holdings
523
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.58%
1 Year+6.10%
3 Year+7.77%
5 Year+4.48%

Asset Allocation

Stocks: 3.61%
Bonds: 93.07%
Cash: 0.54%
Other: 2.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYLBXtrackersusd Hycorpbd1.84%
-United States Treasury Bill Zcp 0.000000001.68%
-Odyssey Therapeutics Inc Ser B Pc Pp1.55%
CNSL 6.5 10/01/28 14Consolidated Communications, Inc.1.39%
CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20291.01%
Top 10 Concentration: 12.00%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGFFX Mutual Fund Overview

DGFFX Mutual Fund (Destinations Global Fixed Income Opportunities Fund Class I) is managed by Destinations Funds with $1.94B in net assets. DGFFX expense ratio is 1.03%, holding 523 positions across sectors including Other, Financials, Communication Services. Inception date: 2017-03-20.

DGFFX performance shows a YTD return of 2.58%. The 1-year return is 6.10% and the 5-year return is 4.48%. DGFFX dividend yield stands at 6.84%, paid monthly.

DGFFX top holdings include Xtrackersusd Hycorpbd (1.8%), United States Treasury Bill Zcp 0.00000000 (1.7%), Odyssey Therapeutics Inc Ser B Pc Pp (1.6%), Consolidated Communications, Inc. (1.4%), Cmg Media Corp 8.04992 06/18/2029 (1.0%). View all DGFFX holdings, sector breakdown, or dividend history.

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