DCFZX Mutual Fund

NAV$8.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$194M
Expense Ratio
0.69%
Dividend Yield (Current)
3.95%
Holdings
1,939
Inception Date
Jul 16, 2018
Fund Family
Destinations Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.51%
1 Year+3.75%
3 Year+4.25%
5 Year+0.10%

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)
3.95%
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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DCFZX Mutual Fund Overview

DCFZX Mutual Fund (Destinations Core Fixed Income Fund Class Z) is managed by Destinations Funds with $194.4M in net assets. DCFZX expense ratio is 0.69%, holding 1939 positions across sectors including Financials, Other, Communication Services. Inception date: 2018-07-16.

DCFZX performance shows a YTD return of -2.51%. The 1-year return is 3.75% and the 5-year return is 0.10%. DCFZX dividend yield stands at 3.95%, paid monthly.

DCFZX 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 DCFZX holdings, sector breakdown, or dividend history.

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