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

Information as of 2022-02-28

LEI: 549300RH2TCLS3CBI491

Series ID: S000056108

610-407-5500
1055 WESTLAKES DRIVE
SUITE 250
BERWYN, US-PA 19312-2424

www.destinationsfunds.com

Taken from NPORT-P filing for 2022-02-28
Total Assets
818.043 Million
Total Liabilities
53.98 Million
Net Assets
764.063 Million
Month 1 NAV Shares Sold
18.869 Million
Month 1 NAV Shares Reinvested
12.117 Million
Month 1 NAV Shares Redeemed
14.26 Million
Related Share Classes:

Destinations Shelter Fund-Class I: DSHFX

Destinations Shelter Fund-Class Z: DSHZX

Destinations Global Fixed Income Opportunities Fund-Class I: DGFFX

Destinations Global Fixed Income Opportunities Fund-Class Z: DGFZX

Destinations Small-Mid Cap Equity Fund-Class Z: DSMZX

Destinations Small-Mid Cap Equity Fund-Class I: DSMFX

Destinations Large Cap Equity Fund-Class I: DLCFX

Destinations Large Cap Equity Fund-Class Z: DLCZX

Destinations Multi Strategy Alternatives Fund-Class Z: DMSZX

Destinations Multi Strategy Alternatives Fund-Class I: DMSFX

Destinations International Equity Fund-Class I: DIEFX

Destinations International Equity Fund-Class Z: DIEZX

Destinations Low Duration Fixed Income Fund-Class Z: DLDZX

Destinations Low Duration Fixed Income Fund-Class I: DLDFX

Destinations Equity Income Fund-Class I: DGEFX

Destinations Equity Income Fund-Class Z: DGEZX

Destinations Core Fixed Income Fund-Class Z: DCFZX

Destinations Core Fixed Income Fund-Class I: DCFFX

Destinations Municipal Fixed Income Fund-Class Z: DMFZX

Destinations Municipal Fixed Income Fund-Class I: DMFFX

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Funds Holding DGFZX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-02-28 2022-06-24 10:55:56 -0400 View Filing Original SEC Filing
2022-02-28 2022-05-09 07:41:37 -0400 View Filing Original SEC Filing
2021-02-28 2021-05-06 08:59:09 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-01 08:24:33 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-07 09:39:14 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-02-28
Fiscal Year End: 2022-02-28
2022-04-28 10:22:31 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-02-28
2022-01-27 05:00:09 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28
2022-01-31 09:45:05 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28
2021-10-29 06:34:44 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28
2022-01-31 09:43:21 -0500 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28
2021-07-27 06:52:36 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28
2022-01-31 09:41:29 -0500 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28
2021-04-27 12:52:20 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28
2022-01-31 09:33:19 -0500 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28
2021-01-26 09:03:58 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
2022-01-31 09:32:20 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
2020-10-29 06:32:20 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2022-01-31 09:31:32 -0500 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2020-07-27 12:33:54 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2021-02-28
2022-01-31 09:30:35 -0500 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2021-02-28
2020-04-22 11:45:07 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-28
2022-01-31 09:09:27 -0500 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-28
2020-01-27 08:51:43 -0500 View Filing Original SEC Filing

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