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Destinations Core Fixed Income Fund - Class Z: (MF: DCFZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:23 PM ET

$8.73 USD

+0.02 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.00 9
3 months 1.63 29
6 months 4.05 20
1 Year 5.84 57
3 Year 5.30 64
5 Year 0.38 80
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 Feb 28, 2026

1 Year 6.74
5 Year -0.33
10 Year NA
Since Inception 1.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.75 0.92 2.11 0.81
2024 -0.03 0.27 5.25 -2.87
2023 3.48 -0.64 -3.34 6.57
2022 -5.80 -5.53 -4.42 0.96
2021 -2.82 1.78 0.15 -0.22

Annual Return

20262025202420232022202120202019
% Total Return 2.006.742.465.90-14.13-1.164.836.14
% Total Return Rel to Index 0.20-0.631.190.37-1.110.38-2.67-2.58
% Total Return Rel to Peer -0.18-0.27-1.40-0.49-4.60-1.83-1.10-1.83
% Perf Quintile vs Peer* 3.003.000.003.005.004.003.004.00
% Dividends 0.050.330.340.300.180.110.240.21
% Yield 0.293.633.753.672.071.062.161.92
Capital Gains ($) 0.000.000.000.000.000.280.030.00
Expense Ratio 0.000.720.650.660.640.630.650.66

* 1 = Top 20%, 5 = Bottom 20%