DLDZX Mutual Fund

NAV$9.49

AUM$27M

TER0.79%

Holdings494

DLDZX Mutual Fund

NAV$9.49

Destinations Low Duration Fixed Income Fund Class Z

AUM$27M

TER0.79%

Holdings494

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Top Countries

#	Country	Region	Allocation
1	United States	North America	55.14%
2	US	Global	31.89%
3	Netherlands	Europe	1.85%
4	Sweden	Europe	1.40%
5	Bermuda	North America	1.14%
6	Cayman Islands	Latin America	0.96%
7	Austria	Europe	0.87%
8	Germany	Europe	0.75%
9	Canada	North America	0.56%
10	Norway	Europe	0.38%
11	India	Asia Pacific	0.14%
12	France	Europe	0.09%
13	Chile	Latin America	0.07%
14	Colombia	Latin America	0.07%
15	Morocco	Middle East & Africa	0.07%
16	Luxembourg	Europe	0.06%
17	China	Asia-Pacific	0.00%

DLDZX Mutual Fund Geographic Allocation

DLDZX geographic allocation spans United States (55.1%), US (31.9%), Netherlands (1.9%), Sweden (1.4%), Bermuda (1.1%). The fund covers 7 regions.

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