Destinations Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-------5.145.84
    Category Average----16.64-3.575.60
    Assets for Each Yr*----8.789.6511.20
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.84 -- --

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,204 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 42.02 0.94 Average
    International Stock -- 14.35 1.15 Average
    Municipal Bond -- 7.77 0.80 Average
    Taxable Bond -- 25.93 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    AT&T Inc* Communication Services 9.11 0.41
    Cisco Systems Inc* Technology 15.35 0.40
    DowDuPont Inc* Basic Materials 2.08 0.35
    JPMorgan Chase & Co* Financial Services 8.56 0.31
    Oracle Corp* Technology 15.64 0.28
    Vertex Pharmaceuticals Inc* Healthcare 12.76 0.28
    Citigroup Inc* Financial Services 24.53 0.26
    Verizon Communications Inc* Communication Services -0.32 0.26
    Nike Inc B* Consumer Cyclical 14.07 0.25
    American International Group Inc* Financial Services 9.08 0.24
    Boeing Co* Industrials 29.71 0.24
    Comcast Corp Class A* Communication Services 10.28 0.24
    NVIDIA Corp* Technology 17.33 0.21
    Exxon Mobil Corp* Energy 15.93 0.20
    Humana Inc* Healthcare 6.60 0.19
    PepsiCo Inc* Consumer Defensive 4.93 0.19
    Broadcom Inc* Technology 10.77 0.18
    Halliburton Co* Energy 19.26 0.18
    United Parcel Service Inc Class * Industrials 13.58 0.18
    Quest Diagnostics Inc* Healthcare 6.38 0.17

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 1.90
    Destinations Global Douglas M. Baker 1.90
    Destinations Low Dur Philip A. Barach 1.90
    Destinations Real As Mackenzie B. Davis 1.90
    Destinations Small-M Michael Buck 1.90

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Municip Leigh A. Lowman 1.30
    Destinations Equity Deborah D. Bickersta 1.40
    Destinations Multi S Michael Caldwell 1.60
    Destinations Large C Rachel M. Aguirre 1.70
    Destinations Interna Richard N. Clattenbu 1.80