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DLDFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Destinations Low Duration Fixed Inc I (DLDFX) Ownership - Who owns Destinations Low Duration Fixed Inc I?

The investment seeks current income... Show more

Profile

Category
Short-Term Bond
Address
Brinker Capital Destinations Trust1055 Westlakes Drive, Suite 250Berwyn
Phone
(610) 407-8348
Web
N/A

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.94
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
87.00
Front Load
N/A
Net Assets
284763330.00
Manager Tenure
N/A

Fundamentals

DLDFX
Net Assets
285M
Fund Existence
over 8 years
Turnover
87.00
Total Expense Ratio
0.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
137M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
263M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
499.00
Number of Net Holdings
501.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.52%
Gain YTD
3.238
Annual Yield % from dividends
5.01
Returns for 1 year
4.79
Returns for 3 years
18.80
Returns for 5 years
25.97
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Brinker Capital Destinations Trust1055 Westlakes Drive, Suite 250Berwyn
Phone
(610) 407-8348
Web
N/A