DLDFX Mutual Fund

NAV$9.22

AUM$315M

TER0.94%

Holdings494

DLDFX Mutual Fund

NAV$9.22

Destinations Low Duration Fixed Income Fund Class I

AUM$315M

TER0.94%

Holdings494

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Top Countries

#	Country	Region	Allocation
1	United States	North America	55.14%
2	US	Global	31.32%
3	Netherlands	Europe	1.85%
4	Sweden	Europe	1.40%
5	Bermuda	North America	1.14%
6	China	Asia-Pacific	1.00%
7	United Kingdom	Europe	0.91%
8	Cayman Islands	Latin America	0.84%
9	Germany	Europe	0.75%
10	Canada	North America	0.56%
11	Mexico	North America	0.51%
12	Norway	Europe	0.38%
13	India	Asia Pacific	0.14%
14	Chile	Latin America	0.07%
15	Colombia	Latin America	0.07%
16	Brazil	Latin America	0.07%
17	Morocco	Middle East & Africa	0.07%
18	Luxembourg	Europe	0.06%
19	Australia	Asia-Pacific	0.06%

DLDFX Mutual Fund Geographic Allocation

DLDFX geographic allocation spans United States (55.1%), US (31.3%), Netherlands (1.9%), Sweden (1.4%), Bermuda (1.1%). The fund covers 7 regions.

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