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Destinations Low Duration Fixed Inc ZDLDZX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.10%
Non-U.S. Stock
0.00%
Bond
62.47%
Non-U.S. Bond
17.31%
Preferred
2.45%
Convertible
5.20%
Cash
12.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

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 08/31/2023

iShares Core 1-5 Year USD Bond ETF
10.42%
Usd/Eur Fwd 20230915 000000010 Usd
5.63%
Eur/Usd Fwd 20230915 000000010 Usd
5.55%
Columbia Care Inc 9.5%
2.91%
Us Dollars
2.46%
General Electric Company 8.88%
2.45%
T/L Quarternorth Energy Holding Inc Regd
1.99%
United States Treasury Notes 3.13%
1.89%
StoneX Group Inc 8.63%
1.88%
T-Mobile US Inc 7.88%
1.86%
Fund assets

$409.34 Million

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.79%

Investment objective

Income

Documents