Destinations Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return----------
    Category Average--------6.43
    Assets for Each Yr*--------7.46
    *billions

    Trailing Returns %
    06-30-17

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

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,460 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 44.98 -- --
    International Stock -- 13.93 -- --
    Municipal Bond -- 0.41 -- --
    Taxable Bond -- 26.22 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 36.94 0.78
    Apple Inc* Technology 31.43 0.72
    Microsoft Corp* Technology 20.12 0.70
    Facebook Inc A* Technology 42.67 0.57
    AT&T Inc* Communication Services -11.59 0.50
    Merck & Co Inc* Healthcare 7.97 0.50
    The Priceline Group Inc* Consumer Cyclical 35.88 0.49
    Chevron Corp* Energy -9.41 0.47
    Cisco Systems Inc* Technology 8.34 0.46
    JPMorgan Chase & Co* Financial Services 7.41 0.44
    Johnson & Johnson* Healthcare 18.78 0.40
    Philip Morris International Inc* Consumer Defensive 35.21 0.38
    Intel Corp* Technology -3.25 0.35
    General Electric Co* Industrials -13.23 0.35
    Visa Inc Class A* Financial Services 26.35 0.35
    Berkshire Hathaway Inc B* Financial Services 5.04 0.34
    Alphabet Inc C* Technology 25.79 0.33
    Alphabet Inc A* Technology 25.28 0.33
    Intercontinental Exchange Inc* Financial Services 17.19 0.31
    Citigroup Inc* Financial Services 12.77 0.29

    Best 5-Year Relative Performance | More
    07-19-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-19-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-19-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    07-19-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.30
    Destinations Equity Deborah D. Bickersta 0.30
    Destinations Global Douglas M. Baker 0.30
    Destinations Interna Richard N. Clattenbu 0.30
    Destinations Large C Rachel M. Aguirre 0.30

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.30
    Destinations Equity Deborah D. Bickersta 0.30
    Destinations Global Douglas M. Baker 0.30
    Destinations Interna Richard N. Clattenbu 0.30
    Destinations Large C Rachel M. Aguirre 0.30