Destinations Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return---------0.72
    Category Average------16.640.34
    Assets for Each Yr*------8.7810.04
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.72 -- --

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,043 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 39.48 0.94 Average
    International Stock -- 12.74 1.15 Average
    Municipal Bond -- 8.46 0.80 Average
    Taxable Bond -- 28.14 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 0.58
    Facebook Inc A* Technology -19.61 0.50
    Apple Inc* Technology 1.89 0.46
    Visa Inc Class A* Financial Services 21.70 0.37
    Merck & Co Inc* Healthcare 40.15 0.36
    Booking Holdings Inc* Consumer Cyclical 5.08 0.32
    JPMorgan Chase & Co* Financial Services -2.90 0.32
    Verizon Communications Inc* Communication Services 14.57 0.31
    Chevron Corp* Energy -4.61 0.30
    Occidental Petroleum Corp* Energy -8.31 0.30
    Salesforce.com Inc* Technology 34.28 0.30
    Pfizer Inc* Healthcare 26.34 0.25
    Philip Morris International Inc* Consumer Defensive -17.11 0.24
    Citigroup Inc* Financial Services -21.23 0.22
    Northrop Grumman Corp* Industrials -10.42 0.20
    Bristol-Myers Squibb Company* Healthcare -11.59 0.19
    Altria Group Inc* Consumer Defensive -22.20 0.18
    PepsiCo Inc* Consumer Defensive -0.12 0.18
    American International Group Inc* Financial Services -35.43 0.16
    Illumina Inc* Healthcare 47.86 0.16

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 1.70
    Destinations Global Douglas M. Baker 1.70
    Destinations Low Dur Philip A. Barach 1.70
    Destinations Real As Mackenzie B. Davis 1.70
    Destinations Small-M Michael Buck 1.70

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Municip Leigh A. Lowman 1.00
    Destinations Equity Deborah D. Bickersta 1.20
    Destinations Multi S Michael Caldwell 1.40
    Destinations Large C Rachel M. Aguirre 1.50
    Destinations Interna Richard N. Clattenbu 1.60