DMFZX — Destinations Municipal Fixed Income Fund
Data updated: 2026-07-20
DMFZX — Destinations Municipal Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $628.59M AUM · 0.69% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
DMFZX Fund Overview
DMFZX — Destinations Municipal Fixed Income Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as Long Municipal - National 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 Municipal - National Bond
- Assets under management: $628.59M
- 1-year return: 4.2%
- Ticker: DMFZX
- SEC CIK: 0001688680
- SEC series ID: S000056109
- Share class ID: C000202461
DMFZX Holdings
Top 10 holdings of Destinations Municipal Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Tax-Exempt Bond ETF | 2.70% |
| Philadelphia Pa 5% 08/01/32 | 1.21% |
| Ohio St 5% 09/15/33 | 0.91% |
| Louisiana St 5% 09/01/33 | 0.87% |
| Minnesota St 5% 08/01/37 | 0.83% |
| Lamar Tx Consol In 5% 02/15/34 | 0.82% |
| Univ Of Texas Tx P 5% 07/01/39 | 0.81% |
| Pefa, Inc. Ia Gas P V/r 09/01/49 | 0.80% |
| Honolulu City & Cn 4% 10/01/32 | 0.80% |
| California St Publ 5% 09/01/27 | 0.79% |
DMFZX Portfolio Allocation
Asset-class allocation of Destinations Municipal Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.3% |
| Equity | 2.7% |
| Cash & Equivalents | 0.9% |
| Securitized | 0.1% |
DMFZX Performance
Total returns for DMFZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.5% |
DMFZX Risk Information
Risk metrics for DMFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
DMFZX Costs and Fees
DMFZX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.80%
- Portfolio turnover: 48%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
DMFZX Cashflows
Over the 12 months to 2026-02, Destinations Municipal Fixed Income Fund had net outflows of $120.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.90M |
| 2026-01 | −$1.96M |
| 2025-12 | −$2.38M |
| 2025-11 | −$4.76M |
| 2025-10 | −$9.10M |
| 2025-09 | −$7.10M |
DMFZX Debt Constituents
Largest debt holdings of Destinations Municipal Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Philadelphia Pa 5% 08/01/32 | 1.21% |
| Ohio St 5% 09/15/33 | 0.91% |
| Louisiana St 5% 09/01/33 | 0.87% |
| Minnesota St 5% 08/01/37 | 0.83% |
| Lamar Tx Consol In 5% 02/15/34 | 0.82% |
| Univ Of Texas Tx P 5% 07/01/39 | 0.81% |
| Pefa, Inc. Ia Gas P V/r 09/01/49 | 0.80% |
| Honolulu City & Cn 4% 10/01/32 | 0.80% |
| California St Publ 5% 09/01/27 | 0.79% |
| Michigan St Hsg 3.7% 04/01/30 | 0.77% |
DMFZX Prospectus and SEC Filings
Official Destinations Municipal Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.