Destinations Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return--------2.77
    Category Average------16.643.44
    Assets for Each Yr*------8.7810.37
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.77 -- --

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,365 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 39.61 0.94 Average
    International Stock -- 13.37 1.15 Average
    Municipal Bond -- 7.92 0.80 Average
    Taxable Bond -- 24.86 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.61
    AT&T Inc* Communication Services -11.19 0.48
    Booking Holdings Inc* Consumer Cyclical 5.92 0.41
    Chevron Corp* Energy -3.22 0.39
    Visa Inc Class A* Financial Services 24.50 0.37
    Verizon Communications Inc* Communication Services 6.86 0.36
    Occidental Petroleum Corp* Energy 8.73 0.36
    Cisco Systems Inc* Technology 22.25 0.35
    JPMorgan Chase & Co* Financial Services 8.89 0.35
    Merck & Co Inc* Healthcare 24.44 0.33
    Alphabet Inc C* Technology 14.77 0.33
    Berkshire Hathaway Inc B* Financial Services 5.00 0.31
    Exxon Mobil Corp* Energy -3.55 0.31
    DowDuPont Inc* Basic Materials -3.75 0.30
    Philip Morris International Inc* Consumer Defensive -17.41 0.29
    Alphabet Inc A* Technology 15.42 0.28
    Crown Castle International Corp* RealEstate 4.46 0.26
    Pfizer Inc* Healthcare 19.02 0.25
    Antero Resources Corp* Energy -7.89 0.24
    Range Resources Corp* Energy -12.66 0.24

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 1.40
    Destinations Equity Deborah D. Bickersta 1.40
    Destinations Global Douglas M. Baker 1.40
    Destinations Low Dur Philip A. Barach 1.40
    Destinations Real As Mackenzie B. Davis 1.40

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Municip Leigh A. Lowman 0.90
    Destinations Large C Rachel M. Aguirre 1.20
    Destinations Multi S Michael Caldwell 1.20
    Destinations Interna Richard N. Clattenbu 1.30
    Destinations Core Fi Philip A. Barach 1.40