Destinations Municipal Fixed Income FundDMFFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$638.1M
Expense ratio
0.84%
1-year return
+4.1%
3 years, a year
+3.9%
5 years, a year
+1.3%
Holdings
443
What it aims to do.
Current income that is exempt from federal income taxation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Investors, Inc. | 2.07% |
| Vanguard Tax-Exempt Bond ETF | 2.06% |
| Philadelphia Pa 5% 08/01/32 | 1.23% |
| Louisiana St 5% 09/01/33 | 0.89% |
| Forsyth Cnty Ga Sc 5% 02/01/28 | 0.83% |
| Minnesota St 5% 08/01/37 | 0.83% |
| Univ Of Texas Tx P 5% 07/01/39 | 0.82% |
| Lamar Tx Consol In 5% 02/15/34 | 0.81% |
| Pefa Inc Ia Gas P V/R 09/01/49 | 0.79% |
| Honolulu City & Cn 4% 10/01/32 | 0.79% |
More on DMFFX.
- DMFFX overview
- DMFFX holdings
- DMFFX risk
- DMFFX costs
- DMFFX money in and out
- DMFFX share classes
- Compare DMFFX 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.