Destinations Global Fixed Income Opportunities Fund (DGFFX)
The investment seeks to maximize 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 securities. It invests primarily in investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds, municipal bonds and SPACs. The fund will invest in securities of various credit qualities and maturities. It is expected that, under normal market conditions, at least 40% of its assets will be invested in the securities of companies that are tied economically to at least three countries outside the U.S.
Fund Info
US10964R8060
Mar 19, 2017
$0
Expense Ratio
DGFFX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Destinations Global Fixed Income Opportunities 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 Global Fixed Income Opportunities Fund had a return of 1.51% year-to-date (YTD) and 8.14% in the last 12 months.
DGFFX
1.51%
0.96%
3.30%
8.14%
4.12%
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 DGFFX, 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 | 0.86% | 1.51% | |||||||||||
| 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% | 1.01% | 0.07% | 0.63% | 1.25% | 0.24% | -0.37% | -0.44% | 2.93% | 2.11% | 9.04% |
| 2022 | -0.71% | -0.61% | -0.36% | -0.85% | -0.52% | -1.99% | 0.91% | -0.16% | -2.12% | -0.52% | 1.49% | 0.31% | -5.08% |
| 2021 | 1.38% | 0.94% | 0.52% | 0.31% | 0.52% | 0.16% | 0.04% | 0.38% | 0.28% | 0.13% | 0.16% | 0.32% | 5.26% |
| 2020 | 0.71% | -0.74% | -9.16% | 2.77% | 2.37% | 2.29% | 1.31% | 0.99% | 0.21% | -0.29% | 2.08% | 1.58% | 3.60% |
| 2019 | 1.68% | 0.63% | 0.73% | 0.75% | 0.15% | 1.04% | 0.24% | 0.04% | 0.12% | 0.32% | 0.02% | 0.74% | 6.66% |
| 2018 | 0.08% | -0.31% | -0.12% | 0.22% | -0.08% | 0.11% | 0.48% | 0.41% | 0.19% | -0.49% | -0.49% | -0.36% | -0.35% |
| 2017 | 1.10% | 0.30% | 0.45% | 0.43% | 0.50% | 0.21% | 0.33% | 0.31% | -0.27% | 0.13% | 3.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, DGFFX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Destinations Global Fixed Income Opportunities Fund (DGFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Destinations Global Fixed Income Opportunities Fund provided a 6.71% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.56 | $0.40 | $0.44 | $0.41 | $0.42 | $0.37 | $0.29 |
Dividend yield | 6.71% | 6.81% | 6.04% | 4.47% | 4.47% | 4.22% | 4.20% | 3.79% | 2.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.05 | $0.06 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.11 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.11 | $0.40 |
| 2021 | $0.01 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.15 | $0.44 |
| 2020 | $0.01 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.05 | $0.41 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.42 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
| 2017 | $0.06 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.69% | Feb 24, 2020 | 21 | Mar 23, 2020 | 168 | Nov 18, 2020 | 189 |
| -7.18% | Jan 5, 2022 | 201 | Oct 21, 2022 | 270 | Nov 17, 2023 | 471 |
| -1.53% | Oct 4, 2018 | 58 | Dec 27, 2018 | 18 | Jan 24, 2019 | 76 |
| -0.85% | Apr 1, 2024 | 12 | Apr 16, 2024 | 20 | May 14, 2024 | 32 |
| -0.73% | Jan 17, 2018 | 46 | Mar 22, 2018 | 85 | Jul 24, 2018 | 131 |
Volatility
Volatility Chart
The current Destinations Global Fixed Income Opportunities Fund volatility is 0.42%, 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.