Destinations Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return--------1.27
    Category Average------16.642.01
    Assets for Each Yr*------8.789.03
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.27 -- --

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,028 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 43.54 0.94 Average
    International Stock -- 15.25 1.15 Average
    Municipal Bond -- 2.69 0.80 Average
    Taxable Bond -- 25.37 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 0.66
    Booking Holdings Inc* Consumer Cyclical 21.01 0.56
    AT&T Inc* Communication Services -15.92 0.51
    Apple Inc* Technology 10.08 0.50
    Occidental Petroleum Corp* Energy 15.22 0.47
    Chevron Corp* Energy 1.72 0.45
    Cisco Systems Inc* Technology 14.41 0.42
    Intel Corp* Technology 15.03 0.40
    Visa Inc Class A* Financial Services 19.06 0.40
    Verizon Communications Inc* Communication Services -3.76 0.39
    JPMorgan Chase & Co* Financial Services -0.07 0.38
    Merck & Co Inc* Healthcare 10.95 0.37
    Exxon Mobil Corp* Energy -0.80 0.36
    Berkshire Hathaway Inc B* Financial Services -4.70 0.34
    Salesforce.com Inc* Technology 32.06 0.34
    Alphabet Inc C* Technology 10.42 0.33
    DowDuPont Inc* Basic Materials -4.86 0.32
    UnitedHealth Group Inc* Healthcare 16.13 0.32
    Alphabet Inc A* Technology 11.00 0.30
    Philip Morris International Inc* Consumer Defensive -22.01 0.29

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 1.30
    Destinations Equity Deborah D. Bickersta 1.30
    Destinations Global Douglas M. Baker 1.30
    Destinations Interna Richard N. Clattenbu 1.30
    Destinations Large C Rachel M. Aguirre 1.30

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 1.30
    Destinations Equity Deborah D. Bickersta 1.30
    Destinations Global Douglas M. Baker 1.30
    Destinations Interna Richard N. Clattenbu 1.30
    Destinations Large C Rachel M. Aguirre 1.30