DCFFX Performance — Destinations Core Fixed Income Fund, Class I
Data updated: 2026-07-20
DCFFX returned +0.40% year to date and +4.71% over one year to May 2026. Annualised returns are +3.98% over 3 years and +0.03% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $112, against $116 for the category, and to $105 over one year, against $106. Volatility over the past three years was 5.75% a year. In the 12 months to May 2026 the fund lost a net $87.7M, and assets reached $1.49B.
DCFFX Growth of $100
What $100 invested in Destinations Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | DCFFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $112 | $116 |
| 5 years (Jun 2021 – May 2026) | $100 | $105 |
| Since data start (Sep 2019 – May 2026) | $103 | $111 |
DCFFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +4.71% |
| 3 years (annualised) | +3.98% |
| 5 years (annualised) | +0.03% |
DCFFX Annual Returns
Calendar-year total returns of Destinations Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.40% |
| 2025 | +6.55% |
| 2024 | +2.28% |
| 2023 | +5.94% |
| 2022 | −14.06% |
| 2021 | −1.31% |
| 2020 | +4.71% |
| 2019 (Sep–Dec) | −0.12% |
DCFFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.9% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | −0.1% | +0.1% | −0.6% | +1.4% | −0.2% | +1.1% | +1.2% | +0.6% | +0.6% | −0.4% |
| 2024 | +0.1% | −1.1% | +0.9% | −2.4% | +1.8% | +0.9% | +2.4% | +1.4% | +1.4% | −2.5% | +1.2% | −1.6% |
| 2023 | +3.9% | −2.5% | +2.2% | +0.7% | −1.1% | −0.2% | −0.1% | −0.6% | −2.8% | −2.0% | +4.8% | +4.0% |
| 2022 | −1.8% | −1.2% | −2.7% | −3.6% | 0.0% | −1.8% | +2.1% | −2.3% | −4.4% | −1.9% | +3.6% | −0.7% |
| 2021 | −0.5% | −1.2% | −1.3% | +0.9% | +0.2% | +0.7% | +1.0% | −0.2% | −0.7% | −0.2% | +0.1% | −0.2% |
| 2020 | +1.7% | +1.2% | −3.4% | +1.6% | +1.1% | +0.9% | +1.2% | −0.3% | +0.1% | −0.5% | +0.9% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.2% | −0.1% | 0.0% |
DCFFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.75%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +4.76% (Nov 2023)
- Worst month: −2.79% (Sep 2023)
DCFFX Fund Flows
Monthly money in and out of Destinations Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$87.7M
- 12-month gross sales (incl. reinvestments): $236.5M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.6M | $19.3M | −$5.8M |
| Apr 2026 | $18.8M | $22.7M | −$3.9M |
| Mar 2026 | $57.9M | $29.3M | $28.7M |
| Feb 2026 | $14.7M | $22.2M | −$7.6M |
| Jan 2026 | $12.1M | $27.2M | −$15.1M |
| Dec 2025 | $20.1M | $27.9M | −$7.9M |
| Nov 2025 | $15.0M | $25.1M | −$10.1M |
| Oct 2025 | $13.5M | $28.0M | −$14.5M |
| Sep 2025 | $15.7M | $28.7M | −$13.0M |
| Aug 2025 | $15.0M | $23.7M | −$8.7M |
| Jul 2025 | $13.2M | $29.7M | −$16.5M |
| Jun 2025 | $27.1M | $40.3M | −$13.2M |
DCFFX Assets Under Management
Net assets of Destinations Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.49B |
| 2026-02-28 | $1.51B |
| 2025-11-30 | $1.53B |
| 2025-08-31 | $1.55B |
| 2025-05-31 | $1.57B |
| 2025-02-28 | $1.76B |
| 2024-11-30 | $1.84B |
| 2024-08-31 | $1.96B |
| 2024-05-31 | $1.95B |
| 2024-02-29 | $2.02B |
| 2023-11-30 | $2.04B |
| 2023-08-31 | $2.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.