Destinations Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return--------1.27
    Category Average------16.642.01
    Assets for Each Yr*------8.789.03
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.27 -- --

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,028 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 43.54 0.94 Average
    International Stock -- 15.25 1.15 Average
    Municipal Bond -- 2.69 0.80 Average
    Taxable Bond -- 25.37 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 46.73 1.01
    Facebook Inc A* Technology 10.99 0.72
    Microsoft Corp* Technology 18.04 0.66
    Booking Holdings Inc* Consumer Cyclical 23.23 0.56
    AT&T Inc* Communication Services -12.17 0.51
    Apple Inc* Technology 12.39 0.50
    Occidental Petroleum Corp* Energy 15.22 0.47
    Chevron Corp* Energy 0.87 0.45
    Cisco Systems Inc* Technology 17.15 0.42
    Intel Corp* Technology 20.69 0.40
    Visa Inc Class A* Financial Services 18.86 0.40
    Verizon Communications Inc* Communication Services -6.97 0.39
    JPMorgan Chase & Co* Financial Services 1.95 0.38
    Merck & Co Inc* Healthcare 11.94 0.37
    Exxon Mobil Corp* Energy -1.66 0.36
    Salesforce.com Inc* Technology 35.39 0.34
    Berkshire Hathaway Inc B* Financial Services -3.26 0.34
    Alphabet Inc C* Technology 10.12 0.33
    UnitedHealth Group Inc* Healthcare 16.86 0.32
    DowDuPont Inc* Basic Materials -3.81 0.32

    Best 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-15-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 1.20
    Destinations Equity Deborah D. Bickersta 1.20
    Destinations Global Douglas M. Baker 1.20
    Destinations Interna Richard N. Clattenbu 1.20
    Destinations Large C Rachel M. Aguirre 1.20

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 1.20
    Destinations Equity Deborah D. Bickersta 1.20
    Destinations Global Douglas M. Baker 1.20
    Destinations Interna Richard N. Clattenbu 1.20
    Destinations Large C Rachel M. Aguirre 1.20