Destinations Low Duration Fixed Income FundDLDZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$274.1M
Expense ratio
0.85%
1-year return
+6.5%
3 years, a year
+6.8%
5 years, a year
+4.9%
Holdings
497
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core 1-5 Year USD Bo | 13.12% |
| US Treas Nts 0.75% 01/31/28 | 3.92% |
| Leafly Holdings In 8% 07/01/25 | 2.14% |
| US Treas Nts 3.5% 11/15/28 | 2.01% |
| Cannabist Co Hl 9.25% 12/31/28 | 1.71% |
| US Treas Nts 0.5% 06/30/27 | 1.56% |
| Federated Investors, Inc. | 1.50% |
| Compass Group D 5.25% 04/15/29 | 1.13% |
| T/L K&N Parent Inc 0% 02/03/27 | 1.03% |
| Imola Merger Co 4.75% 05/15/29 | 1.02% |
More on DLDZX.
- DLDZX overview
- DLDZX holdings
- DLDZX risk
- DLDZX costs
- DLDZX money in and out
- DLDZX share classes
- Compare DLDZX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.