fundvisualizer.com

Destinations Low Duration Fixed Inc IDLDFX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
1.19%
Non-U.S. Stock
0.00%
Bond
61.73%
Non-U.S. Bond
17.09%
Preferred
1.23%
Convertible
6.41%
Cash
12.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

1.03%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.01%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

iShares Core 1-5 Year USD Bond ETF
17.73%
Us Dollars
7.52%
Eur/Usd Fwd 20240315 000000010 Usd
3.83%
Usd/Eur Fwd 20240315 000000010 Usd
3.82%
United States Treasury Bills
3.10%
Cannabist Co Holdings Inc. 9.5%
2.74%
Buzzfeed Inc 8.5%
1.74%
Leafly Holdings Inc 8%
1.71%
Innovate Corporation 8.5%
1.70%
Opnet S.p.A 10.93%
1.62%
Fund assets

$404.81 Million

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.94%

Investment objective

Income

Documents