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Destinations Low Duration Fixed Income Fund-Class Z (DLDZX)

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Information as of: 2023-02-28
Part of
LEI: 549300G0KRFUNEOA3275
610-407-5500
1055 WESTLAKES DRIVE
SUITE 250
BERWYN, US-PA 19312-2424

www.destinationsfunds.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
420,382,872
Total Liabilities
12,785,254
Net Assets
407,597,618
Month 1 NAV Shares Sold
5,466,737
Month 1 NAV Shares Reinvested
1,915,505
Month 1 NAV Shares Redeemed
7,074,238
Related Share Classes:

Destinations Shelter Fund-Class Z DSHZX

Destinations Shelter Fund-Class I DSHFX

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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available