Destinations Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return----------
    Category Average------13.731.39
    Assets for Each Yr*------8.788.78
    *billions

    Trailing Returns %
    12-31-17

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

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,780 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 43.42 -- --
    International Stock -- 15.81 -- --
    Municipal Bond -- 2.42 -- --
    Taxable Bond -- 24.42 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 0.76
    Microsoft Corp* Technology 5.33 0.73
    Amazon.com Inc* Consumer Cyclical 10.59 0.70
    Facebook Inc A* Technology 1.89 0.61
    AT&T Inc* Communication Services -3.16 0.49
    The Priceline Group Inc* Consumer Cyclical 10.87 0.48
    Merck & Co Inc* Healthcare 8.64 0.47
    Chevron Corp* Energy 5.11 0.47
    Cisco Systems Inc* Technology 8.59 0.45
    JPMorgan Chase & Co* Financial Services 6.43 0.40
    Philip Morris International Inc* Consumer Defensive -0.55 0.38
    Johnson & Johnson* Healthcare 5.15 0.36
    Visa Inc Class A* Financial Services 7.97 0.35
    Berkshire Hathaway Inc B* Financial Services 7.55 0.35
    Intel Corp* Technology -3.64 0.34
    Alphabet Inc C* Technology 7.97 0.30
    General Electric Co* Industrials -3.90 0.30
    Alphabet Inc A* Technology 7.84 0.29
    Verizon Communications Inc* Communication Services -1.49 0.29
    Intercontinental Exchange Inc* Financial Services 6.68 0.29

    Best 5-Year Relative Performance | More
    01-18-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    01-18-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    01-18-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    01-18-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.80
    Destinations Equity Deborah D. Bickersta 0.80
    Destinations Global Douglas M. Baker 0.80
    Destinations Interna Richard N. Clattenbu 0.80
    Destinations Large C Rachel M. Aguirre 0.80

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.80
    Destinations Equity Deborah D. Bickersta 0.80
    Destinations Global Douglas M. Baker 0.80
    Destinations Interna Richard N. Clattenbu 0.80
    Destinations Large C Rachel M. Aguirre 0.80