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DLDFX: Destinations Low Duration Fixed Inc I Price, Chart & Stats | Folivue

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Home›DLDFX • NAS

Destinations Low Duration Fixed Inc I

$9.230.00%+0.00 Today

Closed: Aug 25, 5:52:19 PM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Destinations Global Fixed Income Opps I$9.35DGFFX0.11%Destinations Large Cap Equity I$17.70DLCFX0.23%Destinations Small-Mid Cap Equity I$16.85DSMFX0.71%Destinations Multi Strategy Alts I$10.39DMSFX0.10%Destinations International Equity I$17.56DIEFX0.57%

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StockUS listed securityUS headquartered

Previous close$9.23

Year range$9.20 - 9.42

Avg Volume0.00

Dividend yield5.87%

About

The fund will invest at least 80% of its total assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of fixed income securities. It will normally be constructed with an average duration of three years or less. The fund primarily invests in bonds, debt, fixed income and income-producing instruments issued by governmental or private-sector entities, including mortgage-backed securities, asset-backed securities, junk bonds, corporate debt, foreign securities, inflation-indexed bonds, bank loans and assignments, collateralized loan obligations, preferred securities and SPACs.