DGFZX Performance — Destinations Global Fixed Income Opportunities Fund, Class Z
Data updated: 2026-07-20
DGFZX returned +2.54% year to date and +7.18% over one year to May 2026. Annualised returns are +8.27% over 3 years and +4.66% over 5 years. The fund trailed its Global Short-Term Corporate Bond category average: $100 invested three years ago grew to $127, against $129 for the category, and to $107 over one year, against $108. Volatility over the past three years was 2.72% a year. In the 12 months to May 2026 the fund lost a net $2.3M, and assets reached $670.71M.
DGFZX Growth of $100
What $100 invested in Destinations Global Fixed Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | DGFZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $108 |
| 3 years (Jun 2023 – May 2026) | $127 | $129 |
| 5 years (Jun 2021 – May 2026) | $126 | $122 |
| Since data start (Sep 2019 – May 2026) | $137 | $136 |
DGFZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.54% |
| 1 year | +7.18% |
| 3 years (annualised) | +8.27% |
| 5 years (annualised) | +4.66% |
DGFZX Annual Returns
Calendar-year total returns of Destinations Global Fixed Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.54% |
| 2025 | +7.43% |
| 2024 | +8.11% |
| 2023 | +9.25% |
| 2022 | −4.97% |
| 2021 | +5.56% |
| 2020 | +3.68% |
| 2019 (Sep–Dec) | +1.23% |
DGFZX 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 | +0.9% | +0.6% | −0.8% | +1.5% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.0% | −0.4% | −0.3% | +1.5% | +1.1% | +0.9% | +0.7% | +1.2% | 0.0% | +0.3% | +0.4% |
| 2024 | +1.1% | +0.8% | +1.3% | −0.7% | +1.1% | +0.7% | +1.0% | +1.3% | +0.9% | −0.2% | +0.5% | +0.2% |
| 2023 | +2.2% | −0.2% | −0.5% | +1.0% | +0.1% | +0.6% | +1.2% | +0.2% | −0.4% | −0.4% | +2.9% | +2.2% |
| 2022 | −0.7% | −0.6% | −0.3% | −0.9% | −0.5% | −1.8% | +0.8% | 0.0% | −2.3% | −0.4% | +1.5% | +0.3% |
| 2021 | +1.5% | +1.1% | +0.4% | +0.3% | +0.6% | +0.1% | +0.1% | +0.3% | +0.4% | +0.1% | +0.3% | +0.3% |
| 2020 | +0.7% | −0.7% | −9.2% | +2.8% | +2.4% | +2.3% | +1.4% | +1.0% | +0.2% | −0.3% | +2.1% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.3% | 0.0% | +0.7% |
DGFZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.72%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +2.89% (Nov 2023)
- Worst month: −0.84% (Mar 2026)
DGFZX Fund Flows
Monthly money in and out of Destinations Global Fixed Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $172.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.7M | $9.1M | −$392K |
| Apr 2026 | $13.8M | $12.0M | $1.8M |
| Mar 2026 | $10.0M | $37.7M | −$27.7M |
| Feb 2026 | $9.9M | $12.6M | −$2.7M |
| Jan 2026 | $6.4M | $13.2M | −$6.8M |
| Dec 2025 | $20.3M | $13.0M | $7.3M |
| Nov 2025 | $11.2M | $11.5M | −$271K |
| Oct 2025 | $10.6M | $13.8M | −$3.2M |
| Sep 2025 | $10.2M | $12.4M | −$2.2M |
| Aug 2025 | $9.4M | $11.0M | −$1.5M |
| Jul 2025 | $9.8M | $13.2M | −$3.4M |
| Jun 2025 | $52.0M | $15.1M | $36.8M |
DGFZX Assets Under Management
Net assets of Destinations Global Fixed Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $670.71M |
| 2026-02-28 | $702.24M |
| 2025-11-30 | $702.83M |
| 2025-08-31 | $711.14M |
| 2025-05-31 | $672.68M |
| 2025-02-28 | $740.71M |
| 2024-11-30 | $764.61M |
| 2024-08-31 | $827.27M |
| 2024-05-31 | $832.92M |
| 2024-02-29 | $823.45M |
| 2023-11-30 | $824.29M |
| 2023-08-31 | $836.66M |
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.