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Mutual Funds: BRINKER CAPITAL DESTINATION TRUST

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)
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1 $0.00 $0.00 $0.00 $0.00
DESTINATIONS EQUITY INCOME I (DGEFX)
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1 $0.00 $0.00 $0.00 $0.00
DESTINATIONS GLOBAL FIXED INCOME OPPS I (DGFFX)
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1 $0.00 $0.00 $0.00 $0.00
DESTINATIONS INTERNATIONAL EQUITY I (DIEFX)
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1 $0.00 $0.00 $0.00 $0.00
DESTINATIONS LARGE CAP EQUITY I (DLCFX)
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1 $0.00 $0.00 $0.00 $0.00
DESTINATIONS LOW DURATION FIXED INC I (DLDFX)
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1 $0.00 $0.00 $0.00 $0.00
DESTINATIONS MUNICIPAL FIXED INCOME I (DMFFX)
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1 $0.00 $0.00 $0.00 $0.00
DESTINATIONS MULTI STRATEGY ALTS I (DMSFX)
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1 $0.00 $0.00 $0.00 $0.00
DESTINATIONS REAL ASSETS I (DRAFX)
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1 $0.00 $0.00 $0.00 $0.00
DESTINATIONS SMALLMID CAP EQUITY I (DSMFX)
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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.