Destinations Multi Strategy Alternatives FundDMSFX
Type
Mutual fund
Peer group
Allocation
Net assets
$531.8M
Expense ratio
1.33%
1-year return
+5.0%
3 years, a year
+6.7%
5 years, a year
+4.6%
Holdings
130
What it aims to do.
Capital appreciation with reduced correlation to equity and fixed income markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Strat Inc Opp-R6 | 14.02% |
| Franklin Systematic Style Pr | 4.36% |
| Harot 2026-1 A 3.71% 09/21/27 | 2.63% |
| XENE Xenon Pharmaceuticals Inc | 1.67% |
| Jpmbb 2015-C3 3.984% 09/15/25 | 1.57% |
| Woart 2025-D A 3.91% 07/15/27 | 1.51% |
| Wfcm 2017-Rb1 3.635% 03/15/27 | 1.50% |
| Cas 2019-Hrp1 B1 V/R 11/25/39 | 1.49% |
| Csail 2017-Cx10 V/R 11/15/27 | 1.41% |
| Stacr 2019-Ftr1 V/R 01/25/48 | 1.30% |
More on DMSFX.
- DMSFX overview
- DMSFX holdings
- DMSFX risk
- DMSFX costs
- DMSFX money in and out
- DMSFX share classes
- Compare DMSFX 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.