DGFZX — Destinations Global Fixed Income Opportunities Fund
Data updated: 2026-07-20
DGFZX — Destinations Global Fixed Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $670.71M AUM · 0.93% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
DGFZX Fund Overview
DGFZX — Destinations Global Fixed Income Opportunities Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $670.71M
- 1-year return: 7.0%
- Ticker: DGFZX
- SEC CIK: 0001688680
- SEC series ID: S000056108
- Share class ID: C000202460
DGFZX Holdings
Top 10 holdings of Destinations Global Fixed Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Investors, Inc. | 3.16% |
| 888 Acqui 10.75% 05/15/30/gbp/ | 1.54% |
| Xtrackers USD High Yield Cor | 1.40% |
| Euro Entmt I V/r 09/29/30/eur/ | 1.36% |
| Bellis Ac 8.125% 05/14/30/gbp/ | 1.11% |
| T/l Cmg Media 0% 06/18/29 | 1.00% |
| Compass Group D 5.25% 04/15/29 | 0.92% |
| Grubhub Holdings 13% 07/31/30 | 0.87% |
| Crocs, Inc. 4.125% 08/15/31 | 0.85% |
| Xpo, Inc. 6.25% 06/01/28 | 0.81% |
DGFZX Portfolio Allocation
Asset-class allocation of Destinations Global Fixed Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.1% |
| Equity | 7.3% |
| Cash & Equivalents | 6.4% |
| Loans | 4.7% |
| Securitized | 0.4% |
| Derivatives | 0.1% |
DGFZX Performance
Total returns for DGFZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.0% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.7% |
DGFZX Risk Information
Risk metrics for DGFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
DGFZX Costs and Fees
DGFZX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.01%
- Portfolio turnover: 104%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
DGFZX Cashflows
Over the 12 months to 2026-02, Destinations Global Fixed Income Opportunities Fund had net outflows of $37.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.70M |
| 2026-01 | −$6.81M |
| 2025-12 | $7.29M |
| 2025-11 | −$270.70K |
| 2025-10 | −$3.17M |
| 2025-09 | −$2.25M |
DGFZX Debt Constituents
Largest debt holdings of Destinations Global Fixed Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 888 Acqui 10.75% 05/15/30/gbp/ | 1.54% |
| Euro Entmt I V/r 09/29/30/eur/ | 1.36% |
| Bellis Ac 8.125% 05/14/30/gbp/ | 1.11% |
| Compass Group D 5.25% 04/15/29 | 0.92% |
| Grubhub Holdings 13% 07/31/30 | 0.87% |
| Crocs, Inc. 4.125% 08/15/31 | 0.85% |
| Xpo, Inc. 6.25% 06/01/28 | 0.81% |
| Mpt Oper 3.692% 06/05/28/gbp/ | 0.76% |
| Ingram Micro In 4.75% 05/15/29 | 0.76% |
| US Tips 1.875% 07/15/35 | 0.74% |
DGFZX Prospectus and SEC Filings
Official Destinations Global Fixed Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.