Destinations Municipal Fixed Income I (DMFFX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Destinations Funds

Fund Style Large

ISIN US10964R8896

CUSIP 10964R889

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $851.00 Million

Share Class Net Assets $-

Expense Ratio 0.84%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.01%

3-Year Return 2.50%

5-Year Return 0.23%

NAV $9.26

Previous Close Price $9.32

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Destinations Municipal Fixed Income I

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities that pay interest that is exempt from regular federal income tax. It primarily invests in investment grade debt obligations, but may invest to a limited extent in obligations that are rated below-investment grade (commonly referred to as "junk bonds").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 87.11%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.02%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.11%

Cash-Flow Growth % 34.90%

Dividend Yield % 1.33%

Historical Earnings % 8.89%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.94%	94.94%	0.00%	97.21%	0.00%
Cash	5.04%	5.04%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.02%	0.02%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
VANGUARD TAX-EXEMPT BOND INDEX ETF CL USD INC 0.00000000	2.70%	-	-
WEST VIRGINIA ST REGD B/E 5.00000000	1.40%	-	-
MIAMI-DADE CNTY FL WTR SWR R REGD B/E 5.00000000	1.62%	-	-
WASHINGTON ST REGD B/E 5.00000000	1.24%	-	-
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	0.82%	-	-
Federated Government Obligations Fund	1.72%	-	-
HONOLULU CITY CNTY HI REGD B/E 4.00000000	0.80%	-	-
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000	0.80%	-	-
ILLINOIS ST REGD N/C B/E BAM-TCR 5.00000000	1.05%	-	-
PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000	0.98%	-	-
PHILADELPHIA PA REGD N/C B/E 5.00000000	1.21%	-	-
PRINCE GEORGES CNTY MD REGD B/E 5.00000000	0.96%	-	-
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	1.00%	-	-
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000	0.81%	-	-
LOUISIANA ST REGD N/C B/E 5.00000000	0.87%	-	-
FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000	0.83%	-	-
OHIO ST REGD N/C B/E 5.00000000	0.91%	-	-
MINNESOTA ST REGD B/E 5.00000000	0.83%	-	-
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000	0.79%	-	-

See the full breakdown of DMFFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	5.04%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	94.96%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	100.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.040	$0.040	USD	-	-	-	-
2024-11-26	$0.035	$0.035	USD	-	-	-	-
2024-10-30	$0.024	$0.024	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.024	$0.024	USD	-	2024-09-26	2024-09-28	Monthly
2024-08-29	$0.025	$0.025	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.022	$0.022	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.024	$0.024	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.024	$0.024	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.025	$0.025	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.026	$0.026	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.023	$0.023	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.023	$0.023	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.026	$0.026	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.021	$0.021	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.025	$0.025	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.025	$0.025	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.024	$0.024	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-27	$0.022	$0.022	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-29	$0.022	$0.022	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-25	$0.027	$0.027	USD	-	2023-05-24	2023-05-26	Monthly
2023-04-27	$0.019	$0.019	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.017	$0.017	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.020	$0.020	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.020	$0.020	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.020	$0.020	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.016	$0.016	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-27	$0.017	$0.017	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-29	$0.016	$0.016	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-29	$0.015	$0.015	USD	-	2022-08-26	2022-08-30	Monthly
2022-07-28	$0.015	$0.015	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.013	$0.013	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-26	$0.014	$0.014	USD	-	2022-05-25	2022-05-27	Monthly
2022-04-28	$0.011	$0.011	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.013	$0.013	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-24	$0.010	$0.010	USD	-	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.010	$0.010	USD	-	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.012	$0.012	USD	-	2021-12-28	2021-12-30	Monthly
2021-11-29	$0.010	$0.010	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.013	$0.013	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.011	$0.011	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.011	$0.011	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.012	$0.012	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.011	$0.011	USD	2021-06-29	2021-06-28	2021-06-29	Monthly
2021-05-27	$0.011	$0.011	USD	2021-05-27	2021-05-26	2021-05-27	Monthly
2021-04-29	$0.010	$0.010	USD	2021-04-29	2021-04-28	2021-04-29	Monthly
2021-03-30	$0.009	$0.009	USD	2021-03-30	2021-03-29	2021-03-30	Monthly
2021-02-25	$0.010	$0.010	USD	2021-02-25	2021-02-24	2021-02-25	Monthly
2021-01-28	$0.011	$0.011	USD	2021-01-28	2021-01-27	2021-01-28	Monthly
2020-12-29	$0.012	$0.012	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.013	$0.013	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-29	$0.013	$0.013	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.013	$0.013	USD	2020-09-29	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.013	$0.013	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.015	$0.015	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.015	$0.015	USD	2020-06-29	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.015	$0.015	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.016	$0.016	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.016	$0.016	USD	2020-03-30	2020-03-27	2020-03-31	Monthly
2020-02-27	$0.017	$0.017	USD	2020-02-27	2020-02-26	2020-02-27	Monthly
2020-01-30	$0.016	$0.016	USD	2020-01-30	2020-01-29	2020-01-30	Monthly
2019-12-27	$0.017	$0.017	USD	2019-12-27	2019-12-26	2019-12-27	Monthly
2019-11-26	$0.016	$0.016	USD	2019-11-26	2019-11-25	2019-11-26	Monthly
2019-10-30	$0.017	$0.017	USD	2019-10-30	2019-10-29	2019-10-30	Monthly
2019-09-26	$0.017	$0.017	USD	2019-09-26	2019-09-25	2019-09-26	Monthly
2019-08-29	$0.016	$0.016	USD	2019-08-29	2019-08-28	2019-08-29	Monthly
2019-07-30	$0.017	$0.017	USD	2019-07-30	2019-07-29	2019-07-30	Monthly
2019-06-27	$0.017	$0.017	USD	2019-06-27	2019-06-26	2019-06-27	Monthly
2019-05-30	$0.016	$0.016	USD	2019-05-30	2019-05-29	2019-05-30	Monthly
2019-04-29	$0.017	$0.017	USD	2019-04-29	2019-04-26	2019-04-29	Monthly
2019-03-28	$0.016	$0.016	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-02-27	$0.014	$0.014	USD	2019-02-27	2019-02-26	2019-02-27	Monthly
2019-01-30	$0.015	$0.015	USD	2019-01-30	2019-01-29	2019-01-30	Monthly
2018-12-27	$0.016	$0.016	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-29	$0.017	$0.017	USD	2018-11-29	2018-11-28	2018-11-29	Monthly
2018-10-30	$0.015	$0.015	USD	2018-10-30	2018-10-29	2018-10-30	Monthly
2018-09-27	$0.016	$0.016	USD	-	-	-	-
2018-08-30	$0.013	$0.013	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.005	$0.005	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.008	$0.008	USD	2018-06-28	2018-06-28	2018-06-28	Monthly
2018-05-30	$0.009	$0.009	USD	2018-05-30	2018-05-30	2018-05-30	Monthly
2018-04-27	$0.009	$0.009	USD	2018-04-27	2018-04-27	2018-04-27	Monthly
2018-03-28	$0.009	$0.009	USD	2018-03-28	2018-03-28	2018-03-28	Monthly
2018-02-27	$0.007	$0.007	USD	2018-02-27	2018-02-27	2018-02-27	Monthly
2018-01-30	$0.007	$0.007	USD	2018-01-30	2018-01-30	2018-01-30	Monthly
2017-12-28	$0.007	$0.007	USD	2017-12-28	2017-12-28	2017-12-28	Monthly
2017-11-29	$0.006	$0.006	USD	2017-11-29	2017-11-29	2017-11-29	Monthly
2017-10-30	$0.007	$0.007	USD	2017-10-30	2017-10-30	2017-10-30	Monthly
2017-09-28	$0.008	$0.008	USD	2017-09-28	2017-09-28	2017-09-28	Monthly
2017-08-30	$0.006	$0.006	USD	2017-08-30	2017-08-30	2017-08-30	Other

View the full dividend history for DMFFX.

Destinations Municipal Fixed Income I NMFQS:DMFFX