Destinations Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return --- --- --- --- 1.3
Category Average --- --- --- 16.6 2.0
Assets for Each Yr* --- --- --- 8.8 9.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.30

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,062 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 43.83 0.94 Average
International Stock --- 15.01 1.15 Average
Municipal Bond --- 2.73 0.80 Average
Taxable Bond --- 25.27 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 10.2
Stocks 50.1
Bonds 38.1
Other 1.6
Annual Turnover % 84
% Assets in Top 10 5.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 3.5
Energy 8.9
Industrials 9.8
Technology 18.3
Cyclical 33.3
Basic Materials 3.6
Consumer Cyclical 11.3
Financial Services 15.0
Real Estate 3.5
Defensive 26.2
Consumer Defensives 9.1
Healthcare 13.6
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.09 1.07
  Facebook Inc A* Technology 18.97 0.74
  Microsoft Corp* Technology 25.22 0.66
  AT&T Inc* Communication Services -16.15 0.53
  Booking Holdings Inc* Consumer Cyclical 15.65 0.50
  Apple Inc* Technology 13.93 0.48
  Chevron Corp* Energy -0.54 0.45
  Cisco Systems Inc* Technology 12.17 0.41
  Occidental Petroleum Corp* Energy 14.88 0.41
  Verizon Communications Inc* Communication Services -1.02 0.41
  Visa Inc Class A* Financial Services 24.02 0.41
  JPMorgan Chase & Co* Financial Services 5.63 0.37
  Salesforce.com Inc* Technology 43.67 0.37
  Berkshire Hathaway Inc B* Financial Services -0.73 0.34
  DowDuPont Inc* Basic Materials -6.52 0.33
  Intel Corp* Technology 13.76 0.33
  Merck & Co Inc* Healthcare 12.81 0.32
  UnitedHealth Group Inc* Healthcare 15.37 0.32
  Johnson & Johnson* Healthcare -8.68 0.31
  Philip Morris International Inc* Consumer Defensive -18.11 0.30
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Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Destinations Core Fixed Income I Philip A. Barach 1
Destinations Equity Income I Deborah D. Bickerstaff 1
Destinations Global Fixed Income Opps I Douglas M. Baker 1
Destinations Low Duration Fixed Inc I Philip A. Barach 1
Destinations Real Assets I Mackenzie B. Davis 1

Shortest Manager Tenure | More
07-20-18

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 1
Destinations Core Fixed Income I Philip A. Barach 1
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