Destinations Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return --- --- --- --- 3.6
Category Average --- --- --- 16.6 4.9
Assets for Each Yr* --- --- --- 8.8 10.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.57

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,487 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 39.99 0.94 Average
International Stock --- 13.02 1.15 Average
Municipal Bond --- 8.11 0.80 Average
Taxable Bond --- 27.15 0.92 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 1 0
0 0 0
Asset Allocation %
Cash 13.0
Stocks 50.4
Bonds 35.3
Other 1.3
Annual Turnover % 82
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 2.9
Energy 9.2
Industrials 10.4
Technology 18.8
Cyclical 32.7
Basic Materials 4.0
Consumer Cyclical 11.2
Financial Services 14.5
Real Estate 3.1
Defensive 26.0
Consumer Defensives 8.5
Healthcare 14.9
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.59
  AT&T Inc* Communication Services -13.19 0.41
  Visa Inc Class A* Financial Services 17.84 0.39
  Occidental Petroleum Corp* Energy 7.05 0.34
  Berkshire Hathaway Inc B* Financial Services 3.52 0.33
  JPMorgan Chase & Co* Financial Services 3.43 0.32
  Alphabet Inc Class C* Technology 3.15 0.31
  Johnson & Johnson* Healthcare -2.32 0.30
  DowDuPont Inc* Basic Materials -15.59 0.29
  UnitedHealth Group Inc* Healthcare 17.79 0.29
  Alphabet Inc A* Technology 3.55 0.26
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.24
  Citigroup Inc* Financial Services -6.64 0.23
  PayPal Holdings Inc* Financial Services 3.14 0.23
  Exxon Mobil Corp* Energy 0.44 0.23
  Philip Morris International Inc* Consumer Defensive -18.92 0.21
  Schlumberger Ltd* Energy -10.05 0.20
  Boeing Co* Industrials 23.17 0.20
  Crown Castle International Corp* RealEstate -2.32 0.19
  Intel Corp* Technology -2.23 0.19
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Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Destinations Core Fixed Income I Philip A. Barach 2
Destinations Equity Income I Deborah D. Bickerstaff 2
Destinations Global Fixed Income Opps I Douglas M. Baker 2
Destinations Low Duration Fixed Inc I Philip A. Barach 2
Destinations Real Assets I Mackenzie B. Davis 2

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Destinations Municipal Fixed Income I Leigh A. Lowman 1
Destinations Large Cap Equity I Rachel M. Aguirre 1
Destinations Multi Strategy Alts I Michael Caldwell 1
Destinations International Equity I Richard N. Clattenburg 2
Destinations Core Fixed Income I Philip A. Barach 2
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