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Destinations Global Fixed Income Opportunities Fund - Class Z: (MF: DGFZX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:26 PM ET

$9.30 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.00 11
3 months -0.77 10
6 months 1.30 32
1 Year 2.67 29
3 Year 7.44 41
5 Year 4.30 5
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 Sep 30, 2026

1 Year 2.67
5 Year 4.30
10 Year NA
Since Inception 4.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.68 2.09 -0.77 NA
2025 1.51 2.31 2.74 0.66
2024 3.18 0.99 3.22 0.51
2023 1.42 1.72 1.13 4.69
2022 -1.89 -3.23 -1.53 1.39
2021 2.96 1.00 0.43 0.64

Annual Return

20262025202420232022202120202019
% Total Return 2.007.428.129.24-5.215.123.685.37
% Total Return Rel to Index 4.79-0.1910.984.0313.0512.10-6.41-0.53
% Total Return Rel to Peer 2.69-3.645.630.388.328.56-2.71-4.86
% Perf Quintile vs Peer* 1.004.001.003.001.001.004.005.00
% Dividends 0.380.640.640.560.380.410.420.29
% Yield 6.406.426.416.533.983.914.042.75
Capital Gains ($) 0.000.000.000.000.000.000.000.00
Expense Ratio 0.930.880.870.880.930.870.850.00

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