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Destinations Municipal Fixed Income Fund - Class I: (MF: DMFFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:00 PM ET

$9.61 USD

+0.01 (0.10%)

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 1.73 71
3 months 1.88 65
6 months 4.90 65
1 Year 4.06 53
3 Year 3.88 75
5 Year 1.28 60
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 3.58
5 Year 0.66
10 Year NA
Since Inception 1.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.14 0.16 2.18 1.34
2024 0.33 0.24 2.19 -0.71
2023 1.95 -0.02 -2.70 5.43
2022 -5.11 -1.65 -2.44 2.93
2021 -0.94 0.88 -0.44 0.33

Annual Return

202620252024202320222021202020192018
% Total Return 1.733.582.044.56-6.28-0.173.825.860.71
% Total Return Rel to Index -0.27-0.671.11-1.832.23-1.69-1.37-1.70-0.56
% Total Return Rel to Peer -0.030.34-0.82-1.062.75-2.45-0.04-0.69-0.22
% Perf Quintile vs Peer* 3.003.000.004.002.005.003.004.004.00
% Dividends 0.040.260.310.260.150.130.170.190.13
% Yield 0.242.623.132.611.571.201.551.771.24
Capital Gains ($) 0.000.000.000.000.000.020.060.040.00
Expense Ratio 0.000.840.780.780.760.770.800.800.80

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