DLDFX Performance — Destinations Low Duration Fixed Income Fund, Class I
Data updated: 2026-07-20
DLDFX returned +1.61% year to date and +5.37% over one year to May 2026. Annualised returns are +6.32% over 3 years and +4.52% over 5 years. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $120, against $119 for the category, and to $105 over one year, against $105. Volatility over the past three years was 1.63% a year. In the 12 months to May 2026 the fund lost a net $6.1M, and assets reached $287.13M.
DLDFX Growth of $100
What $100 invested in Destinations Low Duration Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | DLDFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $120 | $119 |
| 5 years (Jun 2021 – May 2026) | $125 | $113 |
| Since data start (Sep 2019 – May 2026) | $131 | $121 |
DLDFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
| 1 year | +5.37% |
| 3 years (annualised) | +6.32% |
| 5 years (annualised) | +4.52% |
DLDFX Annual Returns
Calendar-year total returns of Destinations Low Duration Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.61% |
| 2025 | +5.78% |
| 2024 | +6.09% |
| 2023 | +8.19% |
| 2022 | −1.49% |
| 2021 | +5.69% |
| 2020 | +1.51% |
| 2019 (Sep–Dec) | +0.55% |
DLDFX 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 | +0.4% | +1.1% | −0.2% | +0.1% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | −0.3% | +0.5% | +0.8% | +0.5% | +0.3% | +0.7% | +1.1% | +0.2% | +0.3% | +0.6% |
| 2024 | +0.7% | +0.5% | +1.0% | −0.1% | +1.1% | +0.4% | +0.5% | +0.7% | +0.9% | −0.3% | +0.2% | +0.5% |
| 2023 | +1.7% | −0.1% | +0.3% | +0.8% | 0.0% | +0.3% | +0.7% | +0.7% | −0.1% | +0.3% | +2.1% | +1.3% |
| 2022 | −0.1% | +0.1% | −0.4% | −0.4% | −0.3% | −0.9% | +0.3% | −0.3% | −0.5% | +0.5% | +0.1% | +0.6% |
| 2021 | +1.1% | +0.8% | +0.5% | +0.5% | +0.1% | +0.2% | +0.2% | +0.2% | +1.7% | +0.1% | −0.1% | +0.3% |
| 2020 | +0.5% | −0.3% | −5.9% | +1.4% | +1.1% | +1.4% | +0.7% | +0.5% | +0.5% | −0.5% | +1.2% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +0.1% | −0.1% | +0.3% |
DLDFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.63%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +2.08% (Nov 2023)
- Worst month: −0.33% (Oct 2024)
DLDFX Fund Flows
Monthly money in and out of Destinations Low Duration Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $75.1M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.4M | $4.8M | $539K |
| Apr 2026 | $6.8M | $5.9M | $886K |
| Mar 2026 | $22.1M | $8.4M | $13.7M |
| Feb 2026 | $2.6M | $5.5M | −$2.9M |
| Jan 2026 | $2.4M | $5.6M | −$3.2M |
| Dec 2025 | $9.2M | $8.4M | $838K |
| Nov 2025 | $4.4M | $5.7M | −$1.3M |
| Oct 2025 | $4.4M | $7.1M | −$2.7M |
| Sep 2025 | $3.4M | $5.2M | −$1.8M |
| Aug 2025 | $4.1M | $5.8M | −$1.7M |
| Jul 2025 | $5.5M | $6.4M | −$916K |
| Jun 2025 | $4.8M | $12.4M | −$7.6M |
DLDFX Assets Under Management
Net assets of Destinations Low Duration Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $287.13M |
| 2026-02-28 | $274.15M |
| 2025-11-30 | $279.80M |
| 2025-08-31 | $284.61M |
| 2025-05-31 | $294.53M |
| 2025-02-28 | $322.37M |
| 2024-11-30 | $338.69M |
| 2024-08-31 | $393.57M |
| 2024-05-31 | $398.68M |
| 2024-02-29 | $404.81M |
| 2023-11-30 | $407.60M |
| 2023-08-31 | $409.34M |
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.