Destinations Low Duration Fixed Income Fund (DLDFX)
The investment seeks current income. The fund will invest at least 80% of its total assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of fixed income securities. It will normally be constructed with an average duration of three years or less. The fund primarily invests in bonds, debt, fixed income and income-producing instruments issued by governmental or private-sector entities, including mortgage-backed securities, asset-backed securities, junk bonds, corporate debt, foreign securities, inflation-indexed bonds, bank loans and assignments, collateralized loan obligations, preferred securities and SPACs.
Fund Info
US10964R7070
Mar 20, 2017
$0
Expense Ratio
DLDFX has a high expense ratio of 0.93%, 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 Low Duration 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 Low Duration Fixed Income Fund had a return of 0.86% year-to-date (YTD) and 6.31% in the last 12 months.
DLDFX
0.86%
0.54%
2.29%
6.31%
3.94%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DLDFX, 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 | 0.43% | 0.86% | |||||||||||
| 2024 | 0.65% | 0.52% | 0.99% | -0.07% | 1.07% | 0.37% | 0.46% | 0.67% | 0.90% | -0.33% | 0.24% | 0.46% | 6.09% |
| 2023 | 1.66% | -0.11% | 0.28% | 0.78% | 0.03% | 0.30% | 0.65% | 0.71% | -0.08% | 0.34% | 2.08% | 1.28% | 8.20% |
| 2022 | -0.10% | 0.10% | -0.44% | -0.45% | -0.33% | -0.95% | 0.27% | -0.27% | -0.52% | 0.47% | 0.12% | 0.57% | -1.53% |
| 2021 | 1.15% | 0.75% | 0.47% | 0.47% | 0.10% | 0.15% | 0.23% | 0.22% | 1.73% | 0.08% | -0.12% | 0.25% | 5.61% |
| 2020 | 0.51% | -0.29% | -5.85% | 1.37% | 1.08% | 1.42% | 0.71% | 0.53% | 0.55% | -0.47% | 1.23% | 0.93% | 1.51% |
| 2019 | 0.77% | 0.47% | 0.37% | 0.41% | 0.30% | 0.54% | 0.08% | 0.09% | 0.25% | 0.07% | -0.12% | 0.34% | 3.62% |
| 2018 | 0.17% | 0.07% | 0.18% | 0.18% | 0.20% | 0.23% | 0.48% | 0.22% | 0.18% | -0.13% | 0.08% | -0.10% | 1.78% |
| 2017 | 0.00% | 0.00% | 0.08% | 0.20% | 0.29% | 0.23% | 0.05% | 0.15% | 0.18% | 0.09% | 1.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, DLDFX 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 Low Duration Fixed Income Fund (DLDFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Destinations Low Duration Fixed Income Fund provided a 5.59% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.53 | $0.51 | $0.38 | $0.37 | $0.34 | $0.35 | $0.20 |
Dividend yield | 5.59% | 5.64% | 5.77% | 5.66% | 3.93% | 3.85% | 3.48% | 3.53% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Destinations Low Duration 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 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.10 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.12 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.21 | $0.51 |
| 2021 | $0.00 | $0.01 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.03 | $0.03 | $0.14 | $0.38 |
| 2020 | $0.01 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.37 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.34 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.35 |
| 2017 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.20 |
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 Low Duration 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 Low Duration Fixed Income Fund was 8.65%, occurring on Mar 23, 2020. Recovery took 180 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.65% | Feb 24, 2020 | 21 | Mar 23, 2020 | 180 | Dec 7, 2020 | 201 |
| -2.79% | Jan 6, 2022 | 182 | Sep 27, 2022 | 87 | Feb 1, 2023 | 269 |
| -0.55% | Sep 18, 2023 | 6 | Sep 25, 2023 | 26 | Oct 31, 2023 | 32 |
| -0.54% | Oct 4, 2024 | 28 | Nov 12, 2024 | 17 | Dec 6, 2024 | 45 |
| -0.48% | Jun 25, 2024 | 6 | Jul 2, 2024 | 8 | Jul 15, 2024 | 14 |
Volatility
Volatility Chart
The current Destinations Low Duration Fixed Income Fund volatility is 0.35%, 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.