DLDFX — Destinations Low Duration Fixed Income Fund
Data updated: 2026-07-20
DLDFX — Destinations Low Duration Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $287.13M AUM · 1.00% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
DLDFX Fund Overview
DLDFX — Destinations Low Duration Fixed Income Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $287.13M
- 1-year return: 5.4%
- Ticker: DLDFX
- SEC CIK: 0001688680
- SEC series ID: S000056107
- Share class ID: C000176699
DLDFX Holdings
Top 10 holdings of Destinations Low Duration Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Core 1-5 Year USD Bo | 16.55% |
| US Treas Nts 0.75% 01/31/28 | 3.07% |
| Federated Investors, Inc. | 2.05% |
| Leafly Holdings In 8% 07/01/25 | 2.03% |
| US Treas Nts 3.5% 11/15/28 | 1.89% |
| Cannabist Co. Hl 9.25% 12/31/28 | 1.42% |
| Compass Group D 5.25% 04/15/29 | 1.10% |
| Grubhub Holdings 13% 07/31/30 | 1.05% |
| T/l Marelli North 0% 03/13/26 | 1.03% |
| Arch Investment P 10% 03/27/30 | 0.93% |
DLDFX Portfolio Allocation
Asset-class allocation of Destinations Low Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 41.1% |
| Securitized | 24.3% |
| Equity | 22.8% |
| Cash & Equivalents | 6.0% |
| Loans | 3.5% |
DLDFX Performance
Total returns for DLDFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.4% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 4.5% |
DLDFX Risk Information
Risk metrics for DLDFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
DLDFX Costs and Fees
DLDFX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.05%
- Portfolio turnover: 76%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
DLDFX Cashflows
Over the 12 months to 2026-02, Destinations Low Duration Fixed Income Fund had net outflows of $48.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.88M |
| 2026-01 | −$3.23M |
| 2025-12 | $837.61K |
| 2025-11 | −$1.28M |
| 2025-10 | −$2.68M |
| 2025-09 | −$1.78M |
DLDFX Debt Constituents
Largest debt holdings of Destinations Low Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Nts 0.75% 01/31/28 | 3.07% |
| Leafly Holdings In 8% 07/01/25 | 2.03% |
| US Treas Nts 3.5% 11/15/28 | 1.89% |
| Cannabist Co. Hl 9.25% 12/31/28 | 1.42% |
| Compass Group D 5.25% 04/15/29 | 1.10% |
| Grubhub Holdings 13% 07/31/30 | 1.05% |
| Arch Investment P 10% 03/27/30 | 0.93% |
| Ss&c Technologie 5.5% 09/30/27 | 0.92% |
| Forum Energy Te 10.5% 11/07/29 | 0.88% |
| Op Holdco Gm V/r 06/05/29/eur/ | 0.88% |
DLDFX Prospectus and SEC Filings
Official Destinations Low Duration Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.