Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
DESTINATIONS CORE FIXED INCOME I (DCFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DESTINATIONS EQUITY INCOME I (DGEFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DESTINATIONS GLOBAL FIXED INCOME OPPS I (DGFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DESTINATIONS INTERNATIONAL EQUITY I (DIEFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DESTINATIONS LARGE CAP EQUITY I (DLCFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DESTINATIONS LOW DURATION FIXED INC I (DLDFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DESTINATIONS MUNICIPAL FIXED INCOME I (DMFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DESTINATIONS MULTI STRATEGY ALTS I (DMSFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DESTINATIONS REAL ASSETS I (DRAFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DESTINATIONS SMALLMID CAP EQUITY I (DSMFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.