Destinations Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return----------
    Category Average--------12.68
    Assets for Each Yr*--------8.65
    *billions

    Trailing Returns %
    11-30-17

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

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,651 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 43.45 -- --
    International Stock -- 15.59 -- --
    Municipal Bond -- 2.37 -- --
    Taxable Bond -- 24.68 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 0.76
    Microsoft Corp* Technology 37.99 0.73
    Amazon.com Inc* Consumer Cyclical 54.96 0.70
    Facebook Inc A* Technology 55.58 0.61
    AT&T Inc* Communication Services -9.03 0.49
    The Priceline Group Inc* Consumer Cyclical 17.31 0.48
    Merck & Co Inc* Healthcare -3.21 0.47
    Chevron Corp* Energy 5.56 0.47
    Cisco Systems Inc* Technology 28.19 0.45
    JPMorgan Chase & Co* Financial Services 25.12 0.40
    Philip Morris International Inc* Consumer Defensive 19.95 0.38
    Johnson & Johnson* Healthcare 24.91 0.36
    Visa Inc Class A* Financial Services 45.21 0.35
    Berkshire Hathaway Inc B* Financial Services 20.53 0.35
    Intel Corp* Technology 22.49 0.34
    Alphabet Inc C* Technology 34.36 0.30
    General Electric Co* Industrials -41.30 0.30
    Alphabet Inc A* Technology 32.42 0.29
    Verizon Communications Inc* Communication Services 0.06 0.29
    Intercontinental Exchange Inc* Financial Services 26.78 0.29

    Best 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    12-08-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    12-08-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.70
    Destinations Equity Deborah D. Bickersta 0.70
    Destinations Global Douglas M. Baker 0.70
    Destinations Interna Richard N. Clattenbu 0.70
    Destinations Large C Rachel M. Aguirre 0.70

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.70
    Destinations Equity Deborah D. Bickersta 0.70
    Destinations Global Douglas M. Baker 0.70
    Destinations Interna Richard N. Clattenbu 0.70
    Destinations Large C Rachel M. Aguirre 0.70