DSTIX Mutual Fund Price & Analysis

The investment seeks to maximize total return, consisting of capital appreciation and current income. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities of U.S. and foreign issuers rated investment grade or the unrated equivalent as determined by the advisor. It will focus on U.S. securities, but may invest up to 30% of its total assets in fixed-income securities of foreign issuers (i.e., securities issued by companies organized under the laws of countries other than the U.S. or securities issued by foreign governments). The fund is non-diversified.

DSTIX Mutual Fund Chart & Stats

$9.77

$0.02(0.21%)

Apr 17, 2026

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Top 10 Holdings

USD_CASH

US TREASURY N/B

1.19%

USD_CASH

PenFed Auto Receivables Owner

1.17%

USD_CASH

BOEING CO

0.92%

USD_CASH

US TREASURY N/B

0.92%

USD_CASH

VENTURE GLOBAL PLAQUE

0.81%

USD_CASH

GLOBAL PART/GLP FINANCE

0.79%

USD_CASH

ENERGY TRANSFER LP

0.79%

USD_CASH

ROYAL CARIBBEAN CRUISES

0.76%

USD_CASH

BOEING CO/THE

0.72%

USD_CASH

WYNN MACAU LTD

0.70%

Total8.76%

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DSTIX Mutual Fund Chart & Stats

Top 10 Holdings

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