Destinations Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return----------
    Category Average--------9.71
    Assets for Each Yr*--------8.39
    *billions

    Trailing Returns %
    09-30-17

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

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,388 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 42.49 -- --
    International Stock -- 15.44 -- --
    Municipal Bond -- 2.33 -- --
    Taxable Bond -- 25.43 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 0.76
    Microsoft Corp* Technology 28.71 0.73
    Amazon.com Inc* Consumer Cyclical 31.08 0.70
    Facebook Inc A* Technology 52.09 0.61
    AT&T Inc* Communication Services -11.83 0.49
    The Priceline Group Inc* Consumer Cyclical 32.47 0.48
    Merck & Co Inc* Healthcare 10.91 0.47
    Chevron Corp* Energy 3.55 0.47
    Cisco Systems Inc* Technology 17.07 0.45
    JPMorgan Chase & Co* Financial Services 17.68 0.40
    Philip Morris International Inc* Consumer Defensive 23.15 0.38
    Johnson & Johnson* Healthcare 25.75 0.36
    Visa Inc Class A* Financial Services 38.48 0.35
    Berkshire Hathaway Inc B* Financial Services 15.99 0.35
    Intel Corp* Technology 13.69 0.34
    Alphabet Inc C* Technology 28.04 0.30
    General Electric Co* Industrials -22.31 0.30
    Alphabet Inc A* Technology 26.83 0.29
    Verizon Communications Inc* Communication Services -2.86 0.29
    Intercontinental Exchange Inc* Financial Services 18.26 0.29

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.60
    Destinations Equity Deborah D. Bickersta 0.60
    Destinations Global Douglas M. Baker 0.60
    Destinations Interna Richard N. Clattenbu 0.60
    Destinations Large C Rachel M. Aguirre 0.60

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.60
    Destinations Equity Deborah D. Bickersta 0.60
    Destinations Global Douglas M. Baker 0.60
    Destinations Interna Richard N. Clattenbu 0.60
    Destinations Large C Rachel M. Aguirre 0.60