Destinations Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-------5.1411.44
    Category Average----16.70-3.5912.29
    Assets for Each Yr*----8.789.6511.84
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.44 -- --

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,839 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 43.16 0.84 Below Avg
    International Stock -- 14.71 1.11 Average
    Municipal Bond -- 7.44 0.73 Average
    Taxable Bond -- 10.08 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 30.65 0.38
    Booking Holdings Inc* Consumer Cyclical 4.70 0.33
    DowDuPont Inc* Basic Materials -7.91 0.29
    Cypress Semiconductor Corp* Technology 26.18 0.27
    Verizon Communications Inc* Communication Services 4.21 0.26
    UnitedHealth Group Inc* Healthcare -4.59 0.26
    Citigroup Inc* Financial Services 28.47 0.25
    Northrop Grumman Corp* Industrials 24.91 0.23
    Exxon Mobil Corp* Energy 14.46 0.21
    Broadcom Inc* Technology 17.96 0.20
    Occidental Petroleum Corp* Energy -11.16 0.19
    Pfizer Inc* Healthcare -2.96 0.19
    Gilead Sciences Inc* Healthcare 6.17 0.19
    Quest Diagnostics Inc* Healthcare 17.03 0.18
    United Parcel Service Inc Class * Industrials 4.86 0.18
    Cigna Corp* Healthcare -19.00 0.18
    Mondelez International Inc Class* Consumer Defensive 32.55 0.18
    Allstate Corp* Financial Services 16.63 0.16
    Marsh & McLennan Companies Inc* Financial Services 21.05 0.16
    Waste Management Inc* Industrials 21.94 0.16

    Best 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Core Fi Philip A. Barach 2.20
    Destinations Global Douglas M. Baker 2.20
    Destinations Low Dur Philip A. Barach 2.20
    Destinations Real As Mackenzie B. Davis 2.20
    Destinations Small-M Michael Buck 2.20

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Destinations Multi S Michael Caldwell 1.30
    Destinations Municip Leigh A. Lowman 1.50
    Destinations Equity Deborah D. Bickersta 1.70
    Destinations Interna Richard N. Clattenbu 2.00
    Destinations Large C Rachel M. Aguirre 2.00