Destinations Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------3.57
    Category Average------16.644.88
    Assets for Each Yr*------8.7810.49
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.57 -- --

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,487 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 39.99 0.94 Average
    International Stock -- 13.02 1.15 Average
    Municipal Bond -- 8.11 0.80 Average
    Taxable Bond -- 27.15 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 0.59
    AT&T Inc* Communication Services -13.19 0.41
    Occidental Petroleum Corp* Energy 7.05 0.34
    JPMorgan Chase & Co* Financial Services 3.43 0.32
    Alphabet Inc Class C* Technology 3.15 0.31
    Johnson & Johnson* Healthcare -2.32 0.30
    UnitedHealth Group Inc* Healthcare 17.79 0.29
    Alphabet Inc A* Technology 3.55 0.26
    Citigroup Inc* Financial Services -6.64 0.23
    Exxon Mobil Corp* Energy 0.44 0.23
    Bristol-Myers Squibb Company* Healthcare -3.56 0.22
    Schlumberger Ltd* Energy -10.05 0.20
    Boeing Co* Industrials 23.17 0.20
    Intel Corp* Technology -2.23 0.19
    Procter & Gamble Co* Consumer Defensive -11.85 0.19
    Adobe Systems Inc* Technology 36.24 0.18
    Abbott Laboratories* Healthcare 21.29 0.18
    PepsiCo Inc* Consumer Defensive -10.17 0.18
    Charles Schwab Corp* Financial Services -5.66 0.17
    Noble Energy Inc* Energy 7.41 0.17

    Best 5-Year Relative Performance | More
    10-16-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    10-16-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 1.60
    Destinations Equity Deborah D. Bickersta 1.60
    Destinations Global Douglas M. Baker 1.60
    Destinations Low Dur Philip A. Barach 1.60
    Destinations Real As Mackenzie B. Davis 1.60

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Municip Leigh A. Lowman 1.00
    Destinations Multi S Michael Caldwell 1.30
    Destinations Interna Richard N. Clattenbu 1.40
    Destinations Large C Rachel M. Aguirre 1.40
    Destinations Core Fi Philip A. Barach 1.60