DCFFX Mutual Fund

NAV$8.31

AUM$1.4B

TER0.84%

Holdings1,907

DCFFX Mutual Fund

NAV$8.31

Destinations Core Fixed Income Fund Class I

AUM$1.4B

TER0.84%

Holdings1,907

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Top Countries

#	Country	Region	Allocation
1	United States	North America	75.46%
2	US	Global	22.38%
3	South Africa	Middle East & Africa	0.10%
4	Cayman Islands	Latin America	0.09%
5	Colombia	Latin America	0.08%
6	Australia	Asia-Pacific	0.06%
7	Bermuda	North America	0.05%
8	Chile	Latin America	0.03%
9	India	Asia Pacific	0.02%
10	Canada	North America	0.02%
11	Brazil	Latin America	0.02%
12	Peru	Latin America	0.02%
13	Germany	Europe	0.01%
14	Luxembourg	Europe	0.01%
15	France	Europe	0.01%
16	Israel	Middle East & Africa	0.01%
17	International	Global	0.00%
18	China	Asia-Pacific	0.00%
19	United Arab Emirates	Middle East & Africa	0.00%
20	Japan	Asia-Pacific	0.00%

DCFFX Mutual Fund Geographic Allocation

DCFFX geographic allocation spans United States (75.5%), US (22.4%), South Africa (0.1%), Cayman Islands (0.1%), Colombia (0.1%). The fund covers 7 regions.

DCFFX country exposure helps investors assess international diversification and geopolitical risk.DCFFX sector breakdown alongside geography gives a complete picture of portfolio allocation.