Destinations Real Assets Fund Quote

DRAFX Fund  USD 2.34  0.01  0.43%   

Performance

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Odds Of Distress

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Destinations Real is trading at 2.34 as of the 21st of July 2025; that is 0.43 percent increase since the beginning of the trading day. The fund's open price was 2.33. Destinations Real has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund will invest, under normal market conditions, at least 80 percent of its net assets in real assets. The term real assets is defined broadly by the fund to include any assets that have physical properties, such as energy, materials, natural resources, industrials, utilities or real estate as well as direct or indirect exposure to commodities, subject to limitations of applicable law. More on Destinations Real Assets

Moving together with Destinations Mutual Fund

  0.98DIEZX Destinations InternationalPairCorr
  0.98DIEFX Destinations InternationalPairCorr
  0.95DLCFX Destinations Large CapPairCorr
  0.97DLDFX Destinations Low DurationPairCorr
  0.95DLCZX Destinations Large CapPairCorr
  0.97DLDZX Destinations Low DurationPairCorr

Destinations Mutual Fund Highlights

Fund ConcentrationDestinations Funds, Large Funds, Systematic Trend Funds, Systematic Trend, Destinations Funds (View all Sectors)
Update Date30th of June 2025
Destinations Real Assets [DRAFX] is traded in USA and was established 21st of July 2025. Destinations Real is listed under Destinations Funds category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of Destinations Funds family. This fund currently has accumulated 303.05 M in assets under management (AUM) with no minimum investment requirementsDestinations Real Assets is currently producing year-to-date (YTD) return of 9.35% with the current yeild of 0.03%, while the total return for the last 3 years was -27.21%.
Check Destinations Real Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Destinations Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Destinations Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Destinations Real Assets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Destinations Real Assets Mutual Fund Constituents

KOSKosmos EnergyStockEnergy
IGEiShares North AmericanEtfNatural Resources
IGFiShares Global InfrastructureEtfInfrastructure
USRTiShares Core REITEtfReal Estate
EOGEOG ResourcesStockEnergy
OXYOccidental PetroleumStockEnergy
EQTEQT CorporationStockEnergy
ARAntero Resources CorpStockEnergy
More Details

Destinations Real Assets Risk Profiles

Destinations Real Against Markets

Other Information on Investing in Destinations Mutual Fund

Destinations Real financial ratios help investors to determine whether Destinations Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Destinations with respect to the benefits of owning Destinations Real security.
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