Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
816867493
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
DEF 14C
Information statement
24 Jul 23
N-CEN
Annual report (registered investment company)
8 May 23
N-CSR
Certified annual shareholder report (management investment company)
2 May 23
DEF 14C
Information statement
10 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Oct 22
DEF 14C
Information statement
19 Sep 22
N-PX
Annual report of proxy voting record
3 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
24 Jun 22
Latest ownership filings
NPORT-P
Destinations Equity Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Small-Mid Cap Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Global Fixed Income Opportunities Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Core Fixed Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations International Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Municipal Fixed Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Low Duration Fixed Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Large Cap Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Shelter Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Multi Strategy Alternatives Fund (Nov 2023 report)
25 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Destinations Core Fixed Income Fund | DCFFX, DCFZX | -0.24 | -0.10 | -0.59 | 2.28 bn | 1,961 | Aug 2023 |
Destinations Equity Income Fund | DGEFX, DGEZX | 4.71 | 2.71 | -2.77 | 635.00 mm | 151 | Aug 2023 |
Destinations Global Fixed Income Opportunities Fund | DGFFX, DGFZX | 0.64 | 1.25 | 0.25 | 867.93 mm | 442 | Aug 2023 |
Destinations International Equity Fund | DIEFX, DIEZX | 4.56 | 4.05 | -3.98 | 2.55 bn | 599 | Aug 2023 |
Destinations Large Cap Equity Fund | DLCFX, DLCZX | 6.52 | 3.24 | -1.08 | 4.04 bn | 581 | Aug 2023 |
Destinations Low Duration Fixed Income Fund | DLDFX, DLDZX | 0.30 | 0.70 | 0.72 | 419.80 mm | 405 | Aug 2023 |
Destinations Multi Strategy Alternatives Fund | DMSFX, DMSZX | 1.41 | 1.05 | 0.40 | 881.33 mm | 159 | Aug 2023 |
Destinations Municipal Fixed Income Fund | DMFFX, DMFZX | 0.76 | 0.14 | -0.79 | 905.28 mm | 1,060 | Aug 2023 |
Destinations Real Assets Fund | DRAFX, DRAZX | -3.45 | -2.53 | 14.88 | 29.54 k | 3 | Nov 2020 |
Destinations Shelter Fund | DSHFX, DSHZX | 4.31 | 2.33 | -0.73 | 102.23 mm | 305 | Aug 2023 |
Destinations Small-Mid Cap Equity Fund | DSMFX, DSMZX | 8.05 | 3.71 | -3.25 | 869.80 mm | 335 | Aug 2023 |