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Destinations Core Fixed Income Fund - Class I: (MF: DCFFX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:57 PM ET
$8.51 USD
-0.02 (-0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.97 | 53 |
| 3 months | 2.41 | 16 |
| 6 months | 4.70 | 48 |
| 1 Year | 5.23 | 76 |
| 3 Year | 4.79 | 72 |
| 5 Year | -0.36 | 83 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.65 |
| 5 Year | -0.52 |
| 10 Year | NA |
| Since Inception | 1.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.67 | 0.91 | 2.01 | NA |
| 2024 | -0.19 | 0.24 | 5.25 | -2.88 |
| 2023 | 3.54 | -0.68 | -3.47 | 6.73 |
| 2022 | -5.77 | -5.60 | -4.58 | 0.95 |
| 2021 | -2.91 | 1.79 | 0.11 | -0.26 |
| 2020 | -0.51 | 3.56 | 0.97 | 0.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.97 | 2.26 | 5.94 | -14.32 | -1.31 | 4.66 | 6.93 | 0.02 |
| % Total Return Rel to Index | -0.57 | 0.99 | 0.41 | -1.30 | 0.22 | -2.83 | -1.79 | 0.01 |
| % Total Return Rel to Peer | 0.05 | -1.60 | -0.44 | -4.79 | -1.98 | -1.26 | -1.05 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.29 | 0.32 | 0.29 | 0.17 | 0.10 | 0.22 | 0.29 | 0.25 |
| % Yield | 3.32 | 3.76 | 3.79 | 2.03 | 0.98 | 2.10 | 2.73 | 2.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.03 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.80 | 0.81 | 0.79 | 0.78 | 0.80 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%