DCFFX Mutual Fund

NAV$8.31

Fund Essentials - as of Aug 31, 2025

Net Assets
$1.4B
Expense Ratio
0.84%
Dividend Yield (Current)
3.92%
Holdings
1,907
Inception Date
Mar 20, 2017
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.35%
1 Year+3.59%
3 Year+4.19%
5 Year-0.04%

Asset Allocation

Bonds: 99.89%
Cash: 0.01%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.95%
AGGIshares Core U.s. Aggregate1.95%
T 4.375 12/31/29Us Treasury N/B 12/29 4.3751.74%
T 2.375 03/31/29United States Treasury Not 2.375% 03-31-291.68%
T 0.75 03/31/26Treasury Note 0.75% 03/31/20261.57%
Top 10 Concentration: 15.74%Report Date: Aug 31, 2025
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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 $1.41B in net assets. DCFFX expense ratio is 0.84%, holding 1907 positions across sectors including Financials, Other, Utilities. Inception date: 2017-03-20.

DCFFX performance shows a YTD return of -2.35%. 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 Bond, 3.875%, Due 02/15/2043 (1.9%), Ishares Core U.s. Aggregate (1.9%), Us Treasury N/B 12/29 4.375 (1.7%), United States Treasury Not 2.375% 03-31-29 (1.7%), Treasury Note 0.75% 03/31/2026 (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.