- ISIN
- US10964R8060
- Issuer
- Destinations Funds
- Inception Date
- Mar 19, 2017
- Category
- Global Bonds
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
DGFFX Performance Chart
Destinations Global Fixed Income Opportunities Fund (DGFFX) is up 2.8% since the beginning of the year. DGFFX is currently trading at $9 per share. Investors who bought $1,000 worth of DGFFX shares 5 years ago would now be looking at an investment worth $1,200.
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Returns By Period
Destinations Global Fixed Income Opportunities Fund (DGFFX) has returned 2.77% so far this year and 6.29% over the past 12 months.
Destinations Global Fixed Income Opportunities Fund
- 1D
- 0.00%
- 1M
- 0.72%
- YTD
- 2.77%
- 6M
- 2.84%
- 1Y
- 6.29%
- 3Y*
- 7.32%
- 5Y*
- 3.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DGFFX Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2017, DGFFX's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 73% of months were positive and 27% were negative. The best month was Nov 2023 with a return of +2.9%, while the worst month was Mar 2020 at -9.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DGFFX closed higher 36% of trading days. The best single day was Mar 26, 2020 with a return of +1.5%, while the worst single day was Mar 18, 2020 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.86% | 0.81% | -0.98% | 1.45% | 0.29% | 0.32% | 2.77% | ||||||
| 2025 | 1.08% | 0.21% | -0.64% | -0.31% | 1.34% | 0.75% | 0.77% | 1.01% | 0.85% | 0.00% | 0.14% | 0.50% | 5.84% |
| 2024 | 1.09% | 0.83% | 1.28% | -0.76% | 0.96% | 0.67% | 0.99% | 1.27% | 0.96% | -0.22% | 0.54% | 0.17% | 8.04% |
| 2023 | 2.12% | -0.12% | -0.67% | 0.44% | 0.07% | 0.63% | 1.25% | 0.24% | -0.37% | -1.00% | 2.93% | 2.11% | 7.82% |
| 2022 | -0.71% | -0.61% | -0.36% | -0.85% | -0.52% | -2.32% | 0.54% | -0.16% | -2.48% | -0.52% | 1.49% | 0.30% | -6.09% |
| 2021 | 1.38% | 0.95% | 0.52% | 0.31% | 0.52% | 0.16% | 0.04% | 0.38% | 0.28% | -0.20% | 0.16% | 0.32% | 4.91% |
Benchmark Metrics
Destinations Global Fixed Income Opportunities Fund has an annualized alpha of 3.20%, beta of 0.06, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 20, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (16.52%) than losses (13.79%) - typical of diversified or defensive assets.
- Beta of 0.06 may look defensive, but with R2 of 0.16 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.16 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.20%
- Beta
- 0.06
- R²
- 0.16
- Upside Capture
- 16.52%
- Downside Capture
- 13.79%
Expense Ratio
DGFFX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DGFFX ranks 98 for risk / return — in the top 98% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Destinations Global Fixed Income Opportunities Fund (DGFFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGFFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.92 | 1.37 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 6.61 | 2.78 | +3.83 |
| Martin ratioReturn relative to average drawdown | 29.92 | 12.44 | +17.48 |
Dividends
Dividend History
Destinations Global Fixed Income Opportunities Fund provided a 6.23% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.51 | $0.63 | $0.46 | $0.30 | $0.41 | $0.41 | $0.41 | $0.37 | $0.30 |
Dividend yield | 6.23% | 5.52% | 6.81% | 4.95% | 3.37% | 4.14% | 4.22% | 4.18% | 3.79% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Destinations Global Fixed Income Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.02 | $0.05 | $0.07 | $0.05 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.14 | $0.51 |
| 2024 | $0.00 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.11 | $0.63 |
| 2023 | $0.00 | $0.03 | $0.04 | $0.00 | $0.06 | $0.04 | $0.04 | $0.04 | $0.05 | $0.00 | $0.05 | $0.11 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.04 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.03 | $0.03 | $0.11 | $0.30 |
| 2021 | $0.01 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.00 | $0.03 | $0.15 | $0.41 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Destinations Global Fixed Income Opportunities 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 Global Fixed Income Opportunities Fund was 12.69%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.
The current Destinations Global Fixed Income Opportunities Fund drawdown is 0.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -12.69%Mar 2020 | 28d | 8mo | 8mo 28dFeb 2020 - Nov 2020 |
Bear market2022 | -8.17%Oct 2022 | 9mo 19d | 1y 1mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -3.38%Apr 2025 | 1mo 11d | 1mo 24d | 3mo 5dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -1.53%Dec 2018 | 2mo 24d | 29d | 3mo 23dOct 2018 - Jan 2019 |
2026 pullback2026 | -1.19%Mar 2026 | 28d | 14d | 1mo 12dMar 2026 - Apr 2026 |
Drawdown Indicators
| DGFFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.69% | -56.78% | +44.09% |
Max Drawdown (1Y)Largest decline over 1 year | -1.19% | -9.10% | +7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -3.38% | -18.90% | +15.52% |
Max Drawdown (5Y)Largest decline over 5 years | -8.17% | -25.43% | +17.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.11% | -1.80% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -10.71% | +9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 2.03% | -1.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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