fundvisualizer.com

Destinations Low Duration Fixed Inc IDLDFX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
2.32%
Non-U.S. Stock
0.00%
Bond
58.60%
Non-U.S. Bond
20.73%
Preferred
1.39%
Convertible
4.05%
Cash
12.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

1.89%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

iShares Core 1-5 Year USD Bond ETF
17.40%
United States Treasury Notes 0.75%
4.56%
Us Dollars
3.98%
United States Treasury Notes 0.5%
3.64%
Cannabist Co Holdings Inc. 9.5%
2.70%
Leafly Holdings Inc 8%
1.90%
Sek/Usd Fwd 20241015 000000010 Usd
1.75%
Usd/Sek Fwd 20241015 000000010 Usd
1.72%
BuzzFeed Inc 8.5%
1.64%
Connect Finco SARL/Connect US Finco LLC 6.75%
1.32%
Fund assets

$387.73 Million

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.94%

Investment objective

Income

Documents