Destinations Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return----------
    Category Average--------8.00
    Assets for Each Yr*--------8.11
    *billions

    Trailing Returns %
    07-31-17

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

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,113 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 42.23 -- --
    International Stock -- 15.23 -- --
    Municipal Bond -- 2.17 -- --
    Taxable Bond -- 25.88 -- --
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 28.10 0.74
    Microsoft Corp* Technology 18.39 0.70
    Apple Inc* Technology 37.88 0.69
    Facebook Inc A* Technology 45.08 0.61
    The Priceline Group Inc* Consumer Cyclical 23.66 0.53
    AT&T Inc* Communication Services -8.14 0.50
    Merck & Co Inc* Healthcare 6.64 0.47
    Chevron Corp* Energy -7.26 0.46
    Cisco Systems Inc* Technology 5.49 0.43
    JPMorgan Chase & Co* Financial Services 6.77 0.41
    Philip Morris International Inc* Consumer Defensive 28.99 0.38
    Johnson & Johnson* Healthcare 16.90 0.37
    Intel Corp* Technology -0.81 0.35
    Visa Inc Class A* Financial Services 31.58 0.35
    Berkshire Hathaway Inc B* Financial Services 8.70 0.34
    Alphabet Inc C* Technology 18.03 0.31
    Alphabet Inc A* Technology 17.06 0.31
    General Electric Co* Industrials -20.16 0.31
    Verizon Communications Inc* Communication Services -7.04 0.30
    Comcast Corp Class A* Communication Services 17.55 0.29

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

    Fund Name 5-Yr Rank Analyst Report  

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

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.40
    Destinations Equity Deborah D. Bickersta 0.40
    Destinations Global Douglas M. Baker 0.40
    Destinations Interna Richard N. Clattenbu 0.40
    Destinations Large C Rachel M. Aguirre 0.40

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 0.40
    Destinations Equity Deborah D. Bickersta 0.40
    Destinations Global Douglas M. Baker 0.40
    Destinations Interna Richard N. Clattenbu 0.40
    Destinations Large C Rachel M. Aguirre 0.40