Destinations Core Fixed Income Fund (DCFFX)
The investment seeks maximum current income and total return. The fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income instruments. It invests primarily in bonds, debt, and other fixed income instruments issued by governmental or private-sector entities, including mortgage-backed securities, asset-backed securities, investment grade corporate bonds, junk bonds, bank loans, loan participations, assignments, derivatives, credit default swaps, inverse floater securities, interest-only and principal-only securities and money market instruments.
Fund Info
US10964R6080
Mar 20, 2017
$0
Expense Ratio
DCFFX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Destinations Core Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Destinations Core Fixed Income Fund had a return of 0.90% year-to-date (YTD) and 4.62% in the last 12 months.
DCFFX
0.90%
0.90%
-1.12%
4.62%
-1.62%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DCFFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.54% | 0.90% | |||||||||||
| 2024 | 0.07% | -1.14% | 0.89% | -2.42% | 1.78% | 0.93% | 2.38% | 1.39% | 1.39% | -2.48% | 1.24% | -1.63% | 2.28% |
| 2023 | 3.89% | -2.44% | 2.18% | 0.66% | -1.11% | -0.24% | -0.11% | -0.60% | -2.78% | -2.03% | 4.76% | 3.98% | 5.95% |
| 2022 | -1.82% | -1.23% | -2.71% | -3.62% | -0.03% | -1.85% | 2.14% | -2.27% | -4.42% | -1.86% | 3.60% | -0.71% | -14.06% |
| 2021 | -0.48% | -1.16% | -1.29% | 0.89% | 0.19% | 0.71% | 0.98% | -0.18% | -0.67% | -0.19% | 0.12% | -2.95% | -4.03% |
| 2020 | 1.72% | 1.19% | -3.35% | 1.60% | 1.05% | 0.88% | 1.23% | -0.32% | 0.07% | -0.52% | 0.93% | -0.09% | 4.38% |
| 2019 | 0.97% | 0.03% | 1.47% | 0.16% | 1.36% | 1.14% | 0.13% | 1.62% | -0.25% | 0.22% | -0.07% | -0.01% | 6.95% |
| 2018 | -0.97% | -0.73% | 0.50% | -0.70% | 0.63% | 0.01% | 0.01% | 0.44% | -0.38% | -0.47% | 0.35% | 1.36% | 0.03% |
| 2017 | 0.10% | 0.30% | 0.58% | -0.06% | 0.39% | 0.87% | -0.40% | -0.02% | -0.11% | 0.24% | 1.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCFFX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Destinations Core Fixed Income Fund (DCFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Destinations Core Fixed Income Fund provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.33 | $0.30 | $0.20 | $0.11 | $0.23 | $0.29 | $0.26 | $0.16 |
Dividend yield | 3.80% | 3.96% | 3.55% | 2.47% | 1.07% | 2.23% | 2.89% | 2.66% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Destinations Core Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.00 | $0.02 | $0.30 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2020 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.23 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.29 |
| 2018 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Destinations Core Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Destinations Core Fixed Income Fund was 20.95%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Destinations Core Fixed Income Fund drawdown is 10.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.95% | Aug 5, 2020 | 560 | Oct 24, 2022 | — | — | — |
| -6.93% | Mar 9, 2020 | 9 | Mar 19, 2020 | 87 | Jul 23, 2020 | 96 |
| -2.97% | Sep 6, 2017 | 175 | May 16, 2018 | 177 | Jan 30, 2019 | 352 |
| -1.55% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
| -1.15% | Oct 7, 2019 | 25 | Nov 8, 2019 | 37 | Jan 3, 2020 | 62 |
Volatility
Volatility Chart
The current Destinations Core Fixed Income Fund volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.