Destinations Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-------5.1412.21
    Category Average----16.70-3.5913.62
    Assets for Each Yr*----8.789.6511.95
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.21 -- --

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,948 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 43.05 0.84 Below Avg
    International Stock -- 14.77 1.11 Average
    Municipal Bond -- 7.46 0.73 Average
    Taxable Bond -- 10.14 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 0.99
    AT&T Inc* Communication Services 23.27 0.45
    Visa Inc Class A* Financial Services 37.05 0.41
    Cisco Systems Inc* Technology 36.12 0.36
    Johnson & Johnson* Healthcare 5.50 0.30
    The Walt Disney Co* Consumer Cyclical 32.93 0.29
    Bristol-Myers Squibb Company* Healthcare -12.47 0.27
    Cypress Semiconductor Corp* Technology 78.54 0.26
    Northrop Grumman Corp* Industrials 35.59 0.25
    Nike Inc B* Consumer Cyclical 20.80 0.23
    PepsiCo Inc* Consumer Defensive 22.34 0.23
    Intercontinental Exchange Inc* Financial Services 22.26 0.21
    Philip Morris International Inc* Consumer Defensive 26.08 0.21
    Pfizer Inc* Healthcare -1.21 0.20
    Procter & Gamble Co* Consumer Defensive 26.69 0.20
    Gilead Sciences Inc* Healthcare 7.95 0.19
    Occidental Petroleum Corp* Energy -13.20 0.19
    Cigna Corp* Healthcare -5.62 0.18
    Mondelez International Inc Class* Consumer Defensive 37.55 0.18
    NVIDIA Corp* Technology 25.79 0.18

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 2.30
    Destinations Real As Mackenzie B. Davis 2.30
    Destinations Small-M Michael Buck 2.30
    Destinations Interna Richard N. Clattenbu 2.20
    Destinations Global Douglas M. Baker 2.10

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Multi S Michael Caldwell 1.40
    Destinations Municip Leigh A. Lowman 1.70
    Destinations Equity Deborah D. Bickersta 1.80
    Destinations Large C Rachel M. Aguirre 1.80
    Destinations Global Douglas M. Baker 2.10