DGFZX Mutual Fund

NAV$9.55

AUM$69M

TER0.88%

Holdings523

DGFZX Mutual Fund

NAV$9.55

Destinations Global Fixed Income Opportunities Fund Class Z

AUM$69M

TER0.88%

Holdings523

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	43.72%
2	US	Global	32.73%
3	United Kingdom	Europe	2.23%
4	Norway	Europe	1.80%
5	Luxembourg	Europe	1.37%
6	Canada	North America	1.18%
7	Mexico	North America	1.05%
8	Germany	Europe	0.98%
9	Spain	Europe	0.81%
10	India	Asia Pacific	0.80%
11	Netherlands	Europe	0.75%
12	Peru	Latin America	0.73%
13	Singapore	Asia-Pacific	0.62%
14	Sweden	Europe	0.54%
15	China	Asia-Pacific	0.45%
16	Colombia	Latin America	0.40%
17	Ireland	Europe	0.40%
18	Czech Republic	Europe	0.39%
19	Chile	Latin America	0.32%
20	Brazil	Latin America	0.19%

DGFZX Mutual Fund Geographic Allocation

DGFZX geographic allocation spans United States (43.7%), US (32.7%), United Kingdom (2.2%), Norway (1.8%), Luxembourg (1.4%). The fund covers 7 regions.

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