Destinations Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return---------0.72
    Category Average------16.640.34
    Assets for Each Yr*------8.7810.04
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.72 -- --

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,043 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 39.48 0.94 Average
    International Stock -- 12.74 1.15 Average
    Municipal Bond -- 8.46 0.80 Average
    Taxable Bond -- 28.14 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -18.11 0.50
    Cisco Systems Inc* Technology 26.29 0.40
    JPMorgan Chase & Co* Financial Services -3.22 0.32
    Occidental Petroleum Corp* Energy -6.99 0.30
    Range Resources Corp* Energy -23.15 0.27
    Pfizer Inc* Healthcare 25.68 0.25
    Citigroup Inc* Financial Services -22.70 0.22
    Northrop Grumman Corp* Industrials -10.46 0.20
    Antero Resources Corp* Energy -35.53 0.19
    Altria Group Inc* Consumer Defensive -22.24 0.18
    Crown Castle International Corp* RealEstate 6.86 0.18
    Abbott Laboratories* Healthcare 29.05 0.17
    Gilead Sciences Inc* Healthcare -2.50 0.17
    American International Group Inc* Financial Services -34.61 0.16
    Illumina Inc* Healthcare 54.20 0.16
    Halliburton Co* Energy -37.94 0.15
    The AES Corp* Utilities 51.52 0.14
    Bank of America Corporation* Financial Services -15.11 0.13
    Bank of New York Mellon Corp* Financial Services -8.84 0.13
    Cardinal Health Inc* Healthcare -9.24 0.13

    Best 5-Year Relative Performance | More
    12-12-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    12-12-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 1.70
    Destinations Global Douglas M. Baker 1.70
    Destinations Low Dur Philip A. Barach 1.70
    Destinations Real As Mackenzie B. Davis 1.70
    Destinations Small-M Michael Buck 1.70

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Municip Leigh A. Lowman 1.00
    Destinations Equity Deborah D. Bickersta 1.20
    Destinations Multi S Michael Caldwell 1.40
    Destinations Large C Rachel M. Aguirre 1.50
    Destinations Interna Richard N. Clattenbu 1.60