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Destinations Global Fixed Income Opps ZDGFZX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.49%
Non-U.S. Stock
0.01%
Bond
30.05%
Non-U.S. Bond
46.34%
Preferred
8.17%
Convertible
3.52%
Cash
11.01%
Other
0.41%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.05%

Real estate

0.36%

Consumer defensive

0.00%

Health care

0.03%

Utilities

0.00%

Communication services

0.01%

Energy

0.03%

Industrials

0.00%

Technology

0.04%

Top 10 holdings

As of 03/31/2024

Xtrackers USD High Yield Corp Bd ETF
13.00%
Us Dollars
8.14%
Usd/Eur Fwd 20240415 000000010 Usd
4.70%
Eur/Usd Fwd 20240415 000000010 Usd
4.64%
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%
1.19%
T/L Nai Entertainment Holdings Llc Regd
1.14%
Usd/Sek Fwd 20240415 000000010 Usd
1.05%
Sek/Usd Fwd 20240415 000000010 Usd
1.00%
Opnet S.p.A 10.93%
0.99%
Cannabist Co Holdings Inc. 9.5%
0.98%
Fund assets

$847.61 Million

Share class

Inst

Morningstar category

Global Bond

Expense ratio

0.88%

Investment objective

Income

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