Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| DESTINATIONS CORE FIXED INCOME I (DCFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DESTINATIONS EQUITY INCOME I (DGEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DESTINATIONS GLOBAL FIXED INCOME OPPS I (DGFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DESTINATIONS INTERNATIONAL EQUITY I (DIEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DESTINATIONS LARGE CAP EQUITY I (DLCFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DESTINATIONS LOW DURATION FIXED INC I (DLDFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DESTINATIONS MUNICIPAL FIXED INCOME I (DMFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DESTINATIONS MULTI STRATEGY ALTS I (DMSFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DESTINATIONS REAL ASSETS I (DRAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DESTINATIONS SMALLMID CAP EQUITY I (DSMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.