Destinations Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return----------
    Category Average--------8.20
    Assets for Each Yr*--------8.22
    *billions

    Trailing Returns %
    08-31-17

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

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,221 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 42.12 -- --
    International Stock -- 15.35 -- --
    Municipal Bond -- 2.29 -- --
    Taxable Bond -- 25.90 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.57 0.76
    Microsoft Corp* Technology 19.78 0.73
    Amazon.com Inc* Consumer Cyclical 25.33 0.70
    Facebook Inc A* Technology 41.56 0.61
    AT&T Inc* Communication Services -4.56 0.49
    The Priceline Group Inc* Consumer Cyclical 24.79 0.48
    Merck & Co Inc* Healthcare 13.11 0.47
    Chevron Corp* Energy 3.00 0.47
    Cisco Systems Inc* Technology 14.36 0.45
    JPMorgan Chase & Co* Financial Services 10.79 0.40
    Philip Morris International Inc* Consumer Defensive 26.06 0.38
    Johnson & Johnson* Healthcare 16.01 0.36
    Visa Inc Class A* Financial Services 32.68 0.35
    Berkshire Hathaway Inc B* Financial Services 11.99 0.35
    Intel Corp* Technology 4.67 0.34
    Alphabet Inc C* Technology 19.32 0.30
    General Electric Co* Industrials -18.26 0.30
    Alphabet Inc A* Technology 17.90 0.29
    Verizon Communications Inc* Communication Services -3.27 0.29
    Intercontinental Exchange Inc* Financial Services 20.21 0.29

    Best 5-Year Relative Performance | More
    09-25-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-25-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-25-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    09-25-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.50
    Destinations Equity Deborah D. Bickersta 0.50
    Destinations Global Douglas M. Baker 0.50
    Destinations Interna Richard N. Clattenbu 0.50
    Destinations Large C Rachel M. Aguirre 0.50

    Shortest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.50
    Destinations Equity Deborah D. Bickersta 0.50
    Destinations Global Douglas M. Baker 0.50
    Destinations Interna Richard N. Clattenbu 0.50
    Destinations Large C Rachel M. Aguirre 0.50