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 0.79%, holding 494 positions across sectors including Other, Financials, Communication Services. Inception date: 2018-07-16.

DLDZX performance shows a YTD return of -0.32%. The 1-year return is 5.05% and the 5-year return is 4.67%. 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%), Treasury Note (otr) 0.38% Jan 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%). View all DLDZX holdings, sector breakdown, or dividend history.

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