DCFZX — Destinations Core Fixed Income Fund
Data updated: 2026-07-20
DCFZX — Destinations Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.49B AUM · 0.72% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
DCFZX Fund Overview
DCFZX — Destinations Core Fixed Income Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brinker Capital Destinations Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.49B
- 1-year return: 5.8%
- Ticker: DCFZX
- SEC CIK: 0001688680
- SEC series ID: S000056106
- Share class ID: C000202458
DCFZX Holdings
Top 10 holdings of Destinations Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Core Total US Bond M | 2.62% |
| US Treas Nts 3.875% 06/30/30 | 2.40% |
| US Treas Bds 3.875% 02/15/43 | 2.00% |
| US Treas Nts 3.5% 01/15/29 | 1.82% |
| US Treas Nts 2.375% 03/31/29 | 1.57% |
| US Treas Bds 1.25% 05/15/50 | 1.48% |
| US Treas Bds 2.375% 05/15/51 | 1.21% |
| US Treas Bds 4.25% 08/15/54 | 1.21% |
| Fnma 30yr Tba 5.5% Jun 26 | 1.14% |
| Fnma 30yr Tba 5% Jun 26 | 1.10% |
DCFZX Portfolio Allocation
Asset-class allocation of Destinations Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.7% |
| Fixed Income | 47.2% |
| Equity | 2.6% |
| Cash & Equivalents | 0.7% |
| Real Estate | 0.4% |
| Loans | 0.3% |
| Derivatives | 0.1% |
DCFZX Performance
Total returns for DCFZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 0.5% |
DCFZX Risk Information
Risk metrics for DCFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
DCFZX Costs and Fees
DCFZX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.75%
- Portfolio turnover: 167%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
DCFZX Cashflows
Over the 12 months to 2026-02, Destinations Core Fixed Income Fund had net outflows of $266.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.57M |
| 2026-01 | −$15.08M |
| 2025-12 | −$7.87M |
| 2025-11 | −$10.15M |
| 2025-10 | −$14.50M |
| 2025-09 | −$13.00M |
DCFZX Debt Constituents
Largest debt holdings of Destinations Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Nts 3.875% 06/30/30 | 2.40% |
| US Treas Bds 3.875% 02/15/43 | 2.00% |
| US Treas Nts 3.5% 01/15/29 | 1.82% |
| US Treas Nts 2.375% 03/31/29 | 1.57% |
| US Treas Bds 1.25% 05/15/50 | 1.48% |
| US Treas Bds 2.375% 05/15/51 | 1.21% |
| US Treas Bds 4.25% 08/15/54 | 1.21% |
| US Treas Bds 1.125% 05/15/40 | 0.84% |
| US Treas Nts 3.375% 12/31/27 | 0.83% |
| US Treas Nts 3.875% 09/30/32 | 0.79% |
DCFZX Prospectus and SEC Filings
Official Destinations Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.