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DMFFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Destinations Municipal Fixed Income I (DMFFX) Ownership - Who owns Destinations Municipal Fixed Income I?

The investment seeks current income that is exempt from federal income taxation... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DMFFX

Net Assets

656M

Fund Existence

over 8 years

Turnover

42.00

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

121M

Average Credit Quality

N/A

Average Effective Duration

5.80

Average Effective Maturity

11.28

Fund of Funds

Fund Share Class Net Assets

619M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

7.74

No Load Fund

Yes

Number of Long Holdings

547.00

Number of Net Holdings

547.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.22%

Gain YTD

0.018

Annual Yield % from dividends

3.08

Returns for 1 year

1.48

Returns for 3 years

6.84

Returns for 5 years

1.19

Returns for 10 years

N/A

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Category MuniNationalInterm

Profile

Fundamentals

Details