DLDFX Mutual Fund (Destinations Low Duration Fixed Income Fund Class I) is managed by Destinations Funds with $314.6M in net assets. DLDFX expense ratio is 0.94%, holding 494 positions across sectors including Other, Financials, Communication Services. Inception date: 2017-03-20.

DLDFX performance shows a YTD return of 1.25%. The 1-year return is 4.85% and the 5-year return is 4.50%. DLDFX dividend yield stands at 5.87%, paid monthly.

DLDFX 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 DLDFX holdings, sector breakdown, or dividend history.

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