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Destinations Low Duration Fixed Income Fund - Class I: (MF: DLDFX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$9.38 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 89 |
| 3 months | 1.45 | 91 |
| 6 months | 2.48 | 56 |
| 1 Year | 4.79 | 47 |
| 3 Year | 6.15 | 22 |
| 5 Year | 4.75 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.95 |
| 5 Year | 4.80 |
| 10 Year | NA |
| Since Inception | 3.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.68 | 1.78 | NA | NA |
| 2024 | 2.16 | 1.38 | 2.03 | 0.36 |
| 2023 | 1.83 | 1.10 | 1.29 | 3.73 |
| 2022 | -0.72 | -1.72 | -0.52 | 1.23 |
| 2021 | 2.38 | 0.73 | 2.16 | 0.32 |
| 2020 | -5.62 | 3.92 | 1.80 | 1.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.48 | 6.08 | 8.19 | -1.75 | 5.71 | 1.52 | 3.62 | 1.76 |
| % Total Return Rel to Index | -1.50 | 4.81 | 2.66 | 11.26 | 7.26 | -5.98 | -5.10 | 1.74 |
| % Total Return Rel to Peer | -1.51 | 2.21 | 1.79 | 7.77 | 5.04 | -4.41 | -4.35 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.23 | 0.52 | 0.53 | 0.48 | 0.38 | 0.36 | 0.34 | 0.34 |
| % Yield | 2.44 | 5.37 | 4.82 | 5.09 | 3.74 | 3.67 | 3.32 | 3.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.95 | 0.94 | 0.93 | 0.95 | 0.94 | 0.93 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%